| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -45,561 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.37% | $9,953,256 | 45,561 | +12,754 | +39% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.19% | $7,456,703 | 32,807 | +5,325 | +19% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.19% | $5,525,256 | 27,482 | +5,504 | +25% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.15% | $5,303,951 | 21,978 | -3,628 | -14% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $5,874,529 | 25,606 | -2,035 | -7.4% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $6,509,000 | 27,641 | +467 | +1.7% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.17% | $5,566,000 | 27,174 | +3,448 | +15% | $204.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.19% | $5,560,000 | 23,726 | -3,451 | -13% | $234.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $7,165,000 | 27,177 | -5 | -0.02% | $263.64 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.32% | $8,541,000 | 27,182 | +5,212 | +24% | $314.22 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.24% | $6,183,000 | 21,970 | -3,793 | -15% | $281.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $7,107,000 | 25,763 | -349 | -1.3% | $275.86 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $6,659,000 | 26,112 | +1,813 | +7.5% | $255.02 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $4,946,000 | 24,299 | -1,107 | -4.4% | $203.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.13% | $4,783,000 | 25,406 | -2,454 | -8.8% | $188.26 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.6% | $4,628,000 | 27,860 | -29,196 | -51% | $166.12 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.2% | $7,211,000 | 57,056 | +23,785 | +71% | $126.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $5,628,000 | 33,271 | +2,568 | +8.4% | $169.16 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $5,158,000 | 30,703 | +3,152 | +11% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $4,764,000 | 27,551 | -814 | -2.9% | $172.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $4,339,000 | 28,365 | +1,277 | +4.7% | $152.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.31% | $3,423,000 | 27,088 | -6,686 | -20% | $126.37 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $5,866,000 | 33,774 | -1,084 | -3.1% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $6,258,000 | 34,858 | -461 | -1.3% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $5,712,000 | 35,319 | +626 | +1.8% | $161.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $5,534,000 | 34,693 | -26 | -0.07% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $5,241,000 | 34,719 | -1,136 | -3.2% | $150.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $5,527,000 | 35,855 | +86 | +0.24% | $154.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $5,131,000 | 35,769 | +1,555 | +4.5% | $143.45 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.18% | $4,393,000 | 34,214 | -4,381 | -11% | $128.40 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $5,306,000 | 38,595 | -579 | -1.5% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.06% | $5,103,000 | 39,174 | -1,327 | -3.3% | $130.26 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $4,744,000 | 40,501 | +1,822 | +4.7% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.16% | $4,783,000 | 38,679 | -3,254 | -7.8% | $123.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $4,549,000 | 41,933 | +725 | +1.8% | $108.48 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.46% | $4,996,000 | 41,208 | -9,483 | -19% | $121.24 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.08% | $6,392,000 | 50,691 | +1,616 | +3.3% | $126.10 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $5,295,000 | 49,075 | -46 | -0.09% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $4,998,000 | 49,121 | -901 | -1.8% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $5,123,000 | 50,022 | -238 | -0.47% | $102.41 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.39% | $4,936,000 | 50,260 | -9,985 | -17% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,505,000 | 60,245 | 0 | $91.38 | Q4 2013 |