| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,110 | -100% | $184.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $274,670 | 1,110 | -200 | -15% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $319,417 | 1,310 | 0 | $243.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $338,674 | 1,310 | 0 | $258.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $345,853 | 1,310 | 0 | $264.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $324,277 | 1,310 | 0 | $247.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $333,133 | 1,310 | 0 | $254.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $292,000 | 1,310 | 0 | $222.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $323,000 | 1,310 | 0 | $246.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $348,000 | 1,310 | -400 | -23% | $265.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $430,000 | 1,710 | -635 | -27% | $251.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.16% | $576,000 | 2,345 | -6,290 | -73% | $245.63 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $2,100,000 | 8,635 | -800 | -8.5% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -1.1% | $2,294,000 | 9,435 | -38,485 | -80% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.24% | $11,991,000 | 47,920 | -8,085 | -14% | $250.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.17% | $13,031,000 | 56,005 | -5,741 | -9.3% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $14,774,000 | 61,746 | -551 | -0.88% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0% | $14,314,000 | 62,297 | +71 | +0.11% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $16,924,000 | 62,226 | -855 | -1.4% | $271.98 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $15,957,000 | 63,081 | -590 | -0.93% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.65% | $16,046,000 | 63,671 | +18,815 | +42% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $11,202,000 | 44,856 | -225 | -0.5% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0% | $10,158,000 | 45,081 | +100 | +0.22% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $11,740,000 | 44,981 | -625 | -1.4% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.1% | $10,925,000 | 45,606 | -2,720 | -5.6% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $10,472,000 | 48,326 | -3,277 | -6.4% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -1.1% | $11,046,000 | 51,603 | -34,802 | -40% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.03% | $16,931,000 | 86,405 | -1,000 | -1.1% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $17,054,000 | 87,405 | -600 | -0.68% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $16,144,000 | 88,005 | -335 | -0.38% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.87% | $14,625,000 | 88,340 | +28,875 | +49% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.16% | $10,688,000 | 59,465 | -4,985 | -7.7% | $179.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.08% | $10,930,000 | 64,450 | -2,600 | -3.9% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $10,180,000 | 67,050 | -200 | -0.3% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $10,363,000 | 67,250 | +615 | +0.92% | $154.10 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $8,840,000 | 66,635 | -290 | -0.43% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $9,480,000 | 66,925 | +1,640 | +2.5% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $9,374,000 | 65,285 | +750 | +1.2% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $8,981,000 | 64,535 | -1,025 | -1.6% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $7,461,000 | 65,560 | -375 | -0.57% | $113.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $7,800,000 | 65,935 | -450 | -0.68% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $7,772,000 | 66,385 | +375 | +0.57% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,293,000 | 66,010 | 0 | $110.48 | Q4 2013 |