| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,522 | -100% | $188.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $300,618 | 1,522 | +152 | +11% | $197.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $295,995 | 1,370 | +1,370 | NEW | $216.05 | Q4 2023 | |
| 30 Jun 2023 | -0.46% | $0 | 0 | -72,872 | -100% | $188.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $14,890,664 | 72,872 | 0 | $204.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.07% | $15,439,000 | 72,872 | +8,862 | +14% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $13,743,000 | 64,010 | +1,326 | +2.1% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.05% | $16,021,000 | 62,684 | +4,801 | +8.3% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.12% | $14,541,000 | 57,883 | +14,433 | +33% | $251.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $12,709,000 | 43,450 | +43,450 | NEW | $292.50 | Q4 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -20,730 | -100% | $188.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.14% | $4,956,000 | 20,730 | -12,910 | -38% | $239.07 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -2.4% | $7,550,000 | 33,640 | -224,570 | -87% | $224.44 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.84% | $62,417,000 | 258,210 | -66,845 | -21% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.15% | $84,039,000 | 325,055 | -10,132 | -3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.76% | $72,986,000 | 335,187 | -51,456 | -13% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.36% | $88,858,000 | 386,643 | -30,304 | -7.3% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.44% | $92,199,000 | 416,947 | -38,948 | -8.5% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.29% | $93,208,000 | 455,895 | +27,962 | +6.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +4% | $84,328,000 | 427,933 | +384,368 | +882% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $6,892,000 | 43,565 | -891 | -2% | $158.20 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $6,459,000 | 44,456 | -2,168 | -4.6% | $145.29 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $6,722,000 | 46,624 | -1,098 | -2.3% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $6,936,000 | 47,722 | -2,007 | -4% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $7,095,000 | 49,729 | +605 | +1.2% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $6,714,000 | 49,124 | -649 | -1.3% | $136.67 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.41% | $6,586,000 | 49,773 | -47,492 | -49% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $11,822,000 | 97,265 | -24 | -0.02% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.03% | $10,282,000 | 97,289 | +3,850 | +4.1% | $105.69 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.05% | $10,589,000 | 93,439 | -6,342 | -6.4% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0% | $11,336,000 | 99,781 | +250 | +0.25% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.2% | $10,189,000 | 99,531 | +24,336 | +32% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0% | $7,290,000 | 75,195 | -150 | -0.2% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $6,629,000 | 75,345 | -1,000 | -1.3% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $7,122,000 | 76,345 | -1,120 | -1.4% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $7,293,000 | 77,465 | 0 | $94.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.53% | -0.01% | $7,657,000 | 77,465 | -1,997 | -2.5% | $98.84 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $7,440,000 | 79,462 | -693 | -0.86% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.26% | $7,212,000 | 80,155 | -43,525 | -35% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $10,126,000 | 123,680 | -3,040 | -2.4% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $10,115,000 | 126,720 | 0 | $79.82 | Q4 2013 |