| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -1,220 | -100% | $210.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.62% | $320,250 | 1,220 | -6,606 | -84% | $262.50 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.78% | $1,759,911 | 7,826 | -11,618 | -60% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.24% | $4,463,370 | 19,444 | +3,114 | +19% | $229.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.24% | $3,383,249 | 16,330 | -3,901 | -19% | $207.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $4,131,979 | 20,231 | -677 | -3.2% | $204.24 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.6% | $4,775,178 | 20,908 | +8,523 | +69% | $228.39 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $2,682,000 | 12,385 | -152 | -1.2% | $216.55 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.24% | $2,797,000 | 12,537 | +4,153 | +50% | $223.10 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.12% | $2,096,000 | 8,384 | +2,128 | +34% | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.82% | $1,138,000 | 6,256 | -16,338 | -72% | $181.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.68% | $3,762,000 | 22,594 | +14,618 | +183% | $166.50 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.21% | $1,296,000 | 7,976 | +4,262 | +115% | $162.49 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.39% | $590,000 | 3,714 | -5,786 | -61% | $158.86 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.27% | $1,082,000 | 9,500 | -4,731 | -33% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $1,224,000 | 14,231 | -473 | -3.2% | $86.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.67% | $1,437,000 | 14,704 | +7,293 | +98% | $97.73 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.3% | $520,000 | 7,411 | -3,707 | -33% | $70.17 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.25% | $1,683,000 | 11,118 | -3,001 | -21% | $151.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.59% | $1,776,000 | 14,119 | +7,527 | +114% | $125.79 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.1% | $1,014,000 | 6,592 | -1,180 | -15% | $153.82 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.36% | $1,184,000 | 7,772 | +4,134 | +114% | $152.34 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.14% | $478,000 | 3,638 | -1,297 | -26% | $131.39 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.29% | $860,000 | 4,935 | +3,378 | +217% | $174.27 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.85% | $295,000 | 1,557 | -6,642 | -81% | $189.47 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $1,408,000 | 8,199 | -603 | -6.9% | $171.73 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $1,521,000 | 8,802 | +469 | +5.6% | $172.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.94% | $1,229,000 | 8,333 | +6,744 | +424% | $147.49 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.12% | $254,000 | 1,589 | -767 | -33% | $159.85 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $439,000 | 2,356 | -28 | -1.2% | $186.33 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.05% | $429,000 | 2,384 | +334 | +16% | $179.95 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $381,000 | 2,050 | -29 | -1.4% | $185.85 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $314,000 | 2,079 | 0 | $151.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $293,000 | 2,079 | 0 | $140.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.03% | $261,000 | 2,079 | -247 | -11% | $125.54 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $283,000 | 2,326 | 0 | $121.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.01% | $323,000 | 2,326 | -118 | -4.8% | $138.87 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $400,000 | 2,444 | 0 | $163.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.08% | $364,000 | 2,444 | -684 | -22% | $148.94 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $616,000 | 3,128 | 0 | $196.93 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.01% | $719,000 | 3,128 | +118 | +3.9% | $229.86 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $563,000 | 3,010 | -54 | -1.8% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $564,000 | 3,064 | 0 | $184.07 | Q4 2013 |