| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -18,251 | -100% | $184.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.68% | $4,718,431 | 18,251 | +18,251 | NEW | $258.53 | Q3 2023 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -10,741 | -100% | $184.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0% | $2,570,000 | 10,741 | +125 | +1.2% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.49% | $2,439,000 | 10,616 | -11,203 | -51% | $229.75 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $5,934,000 | 21,819 | +21,819 | NEW | $271.96 | Q4 2019 | |
| 30 Jun 2019 | -0.61% | $0 | 0 | -18,092 | -100% | $184.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | +0.18% | $4,518,000 | 18,092 | +5,435 | +43% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.5% | $2,852,000 | 12,657 | -11,831 | -48% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.29% | $6,391,000 | 24,488 | +8,492 | +53% | $260.98 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.48% | $3,832,000 | 15,996 | -11,956 | -43% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $6,057,000 | 27,952 | +27,952 | NEW | $216.69 | Q1 2018 | |
| 31 Dec 2017 | -0.93% | $0 | 0 | -28,266 | -100% | $184.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | -0.08% | $5,539,000 | 28,266 | -2,592 | -8.4% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $6,021,000 | 30,858 | +30,858 | NEW | $195.12 | Q2 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -27,789 | -100% | $184.34 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.75% | $4,994,000 | 27,789 | -15,188 | -35% | $179.71 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $7,289,000 | 42,977 | +42,977 | NEW | $169.60 | Q2 2016 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -63,361 | -100% | $184.34 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +0.52% | $9,763,000 | 63,361 | +13,479 | +27% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.08% | $6,617,000 | 49,882 | +2,079 | +4.3% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.07% | $6,771,000 | 47,803 | +1,892 | +4.1% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.64% | $6,592,000 | 45,911 | +16,831 | +58% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $4,047,000 | 29,080 | +29,080 | NEW | $139.17 | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -34,291 | -100% | $184.34 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.08% | $4,057,000 | 34,291 | -1,773 | -4.9% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $4,222,000 | 36,064 | +36,064 | NEW | $117.07 | Q1 2014 |