| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -6,925 | -100% | $300.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,173,095 | 6,925 | +6,925 | NEW | $169.40 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,510 | -100% | $300.69 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $219,796 | 1,510 | +111 | +7.9% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $202,000 | 1,399 | -10,568 | -88% | $144.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,840,000 | 11,967 | +11,967 | NEW | $153.76 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -15,306 | -100% | $300.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $3,591,000 | 15,306 | +10,173 | +198% | $234.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,071,000 | 5,133 | -2,844 | -36% | $208.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,643,000 | 7,977 | +7,977 | NEW | $205.97 | Q2 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -15,231 | -100% | $300.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $3,030,000 | 15,231 | +15,231 | NEW | $198.94 | Q2 2020 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -55,285 | -100% | $300.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.19% | $8,667,000 | 55,285 | +55,285 | NEW | $156.77 | Q3 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -10,418 | -100% | $300.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.01% | $1,268,000 | 10,418 | +2,596 | +33% | $121.71 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.76% | $928,000 | 7,822 | -153,686 | -95% | $118.64 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.45% | $18,011,000 | 161,508 | +77,364 | +92% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -1% | $9,624,000 | 84,144 | -205,882 | -71% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.63% | $31,822,000 | 290,026 | -156,277 | -35% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.18% | $50,463,000 | 446,303 | -35,364 | -7.3% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +1% | $55,093,000 | 481,667 | +155,146 | +48% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +1.1% | $34,128,000 | 326,521 | +172,495 | +112% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.7% | $17,687,000 | 154,026 | -104,356 | -40% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.73% | $28,768,000 | 258,382 | +99,916 | +63% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1% | $17,113,000 | 158,466 | +120,623 | +319% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $3,946,000 | 37,843 | 0 | $104.27 | Q4 2013 |