| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,966 | -100% | $239.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.01% | $379,418 | 1,966 | -390 | -17% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $614,115 | 2,356 | -770 | -25% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $599,192 | 3,126 | -410 | -12% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.07% | $746,662 | 3,536 | -1,510 | -30% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $1,071,922 | 5,046 | -180 | -3.4% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $996,000 | 5,226 | -160 | -3% | $190.59 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $652,000 | 5,386 | -135 | -2.4% | $121.05 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $755,000 | 5,521 | -30 | -0.54% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $1,063,000 | 5,551 | +66 | +1.2% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.02% | $1,104,000 | 5,485 | -550 | -9.1% | $201.28 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $1,327,000 | 6,035 | +456 | +8.2% | $219.88 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $1,337,000 | 5,579 | +5,579 | NEW | $239.65 | Q2 2021 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -998 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $325,000 | 998 | 0 | $325.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.01% | $380,000 | 998 | +56 | +5.9% | $380.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $343,000 | 942 | 0 | $364.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $359,000 | 942 | 0 | $381.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.01% | $304,000 | 942 | +100 | +12% | $322.72 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $313,000 | 842 | +27 | +3.3% | $371.73 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.06% | $273,000 | 815 | -452 | -36% | $334.97 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.04% | $415,000 | 1,267 | -315 | -20% | $327.55 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $467,000 | 1,582 | -230 | -13% | $295.20 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $461,000 | 1,812 | -255 | -12% | $254.42 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $409,000 | 2,067 | 0 | $197.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.01% | $366,000 | 2,067 | -125 | -5.7% | $177.07 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $341,000 | 2,192 | -90 | -3.9% | $155.57 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $301,000 | 2,282 | 0 | $131.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0% | $296,000 | 2,282 | -21 | -0.91% | $129.71 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $292,000 | 2,303 | +95 | +4.3% | $126.79 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $319,000 | 2,208 | -10 | -0.45% | $144.47 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -1.5% | $290,000 | 2,218 | -20,395 | -90% | $130.75 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $3,137,000 | 22,613 | -743 | -3.2% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $3,505,000 | 23,356 | -316 | -1.3% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $3,077,000 | 23,672 | +115 | +0.49% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.14% | $3,001,000 | 23,557 | +1,972 | +9.1% | $127.39 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.15% | $2,746,000 | 21,585 | -1,988 | -8.4% | $127.22 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $2,958,000 | 23,573 | +725 | +3.2% | $125.48 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,119,000 | 22,848 | 0 | $136.51 | Q4 2013 |