| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -2,232 | -100% | $174.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $236,749 | 2,232 | -102 | -4.4% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $255,153 | 2,334 | +2,334 | NEW | $109.32 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,481 | -100% | $174.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.12% | $248,324 | 2,481 | -7,743 | -76% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $1,074,643 | 10,224 | -972 | -8.7% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.09% | $1,342,677 | 11,196 | -4,418 | -28% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.08% | $1,725,000 | 15,614 | -4,104 | -21% | $110.48 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $2,552,000 | 19,718 | +134 | +0.68% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.21% | $2,916,000 | 19,584 | -10,515 | -35% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $5,346,000 | 30,099 | +432 | +1.5% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.12% | $5,204,000 | 29,667 | +4,762 | +19% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.33% | $4,947,000 | 24,905 | +11,520 | +86% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.08% | $2,579,000 | 13,385 | +2,228 | +20% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.09% | $1,950,000 | 11,157 | +2,422 | +28% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $1,399,000 | 8,735 | 0 | $160.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $1,363,000 | 8,735 | 0 | $156.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.02% | $1,192,000 | 8,735 | +445 | +5.4% | $136.46 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $1,463,000 | 8,290 | -100 | -1.2% | $176.48 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $1,379,000 | 8,390 | 0 | $164.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $1,454,000 | 8,390 | 0 | $173.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.23% | $1,743,000 | 8,390 | -4,210 | -33% | $207.75 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.12% | $2,401,000 | 12,600 | -2,245 | -15% | $190.56 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.1% | $3,128,000 | 14,845 | -1,905 | -11% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.05% | $3,295,000 | 16,750 | -990 | -5.6% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.05% | $3,894,000 | 17,740 | -855 | -4.6% | $219.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $4,377,000 | 18,595 | -1,710 | -8.4% | $235.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.09% | $4,262,000 | 20,305 | -1,700 | -7.7% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $4,581,000 | 22,005 | -260 | -1.2% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $4,260,000 | 22,265 | -1,060 | -4.5% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $4,165,000 | 23,325 | -1,354 | -5.5% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $4,349,000 | 24,679 | -1,050 | -4.1% | $176.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $4,506,000 | 25,729 | -260 | -1% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $4,331,000 | 25,989 | -1,405 | -5.1% | $166.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $4,127,000 | 27,394 | -1,120 | -3.9% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $4,042,000 | 28,514 | -70 | -0.24% | $141.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $4,411,000 | 28,584 | -580 | -2% | $154.32 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.18% | $4,811,000 | 29,164 | -4,145 | -12% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $5,473,000 | 33,309 | -1,670 | -4.8% | $164.31 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $4,956,000 | 34,979 | -2,515 | -6.7% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $5,371,000 | 37,494 | -1,385 | -3.6% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.06% | $5,274,000 | 38,879 | -1,678 | -4.1% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,688,000 | 40,557 | 0 | $140.25 | Q4 2013 |