| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -24,622 | -100% | $261.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.05% | $6,055,288 | 24,622 | +1,700 | +7.4% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $5,630,102 | 22,922 | +22,922 | NEW | $245.62 | Q4 2023 | |
| 30 Sep 2021 | -0.47% | $0 | 0 | -19,917 | -100% | $261.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.01% | $4,380,000 | 19,917 | -346 | -1.7% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.14% | $4,466,000 | 20,263 | +5,435 | +37% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.14% | $3,087,000 | 14,828 | -5,906 | -28% | $208.19 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.16% | $4,082,000 | 20,734 | +5,850 | +39% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.38% | $2,516,000 | 14,884 | +14,884 | NEW | $169.04 | Q2 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -3,400 | -100% | $261.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.74% | $575,000 | 3,400 | -32,971 | -91% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.74% | $6,081,000 | 36,371 | +32,971 | +970% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $470,000 | 3,400 | 0 | $138.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.15% | $554,000 | 3,400 | -7,114 | -68% | $162.94 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $1,490,000 | 10,514 | +316 | +3.1% | $141.72 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $1,371,000 | 10,198 | -494 | -4.6% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.51% | $1,434,000 | 10,692 | -24,873 | -70% | $134.12 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.39% | $4,124,000 | 35,565 | +20,136 | +131% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.09% | $1,680,000 | 15,429 | +4,696 | +44% | $108.89 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.14% | $1,137,000 | 10,733 | +6,742 | +169% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -1.6% | $414,000 | 3,991 | -69,307 | -95% | $103.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.9% | $7,149,000 | 73,298 | +70,353 | +2389% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $257,000 | 2,945 | +2,945 | NEW | $87.27 | Q2 2016 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -80,926 | -100% | $261.77 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +2.1% | $7,155,000 | 80,926 | +80,926 | NEW | $88.41 | Q3 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -45,956 | -100% | $261.77 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | +0.36% | $5,475,000 | 45,956 | +9,736 | +27% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.53% | $3,927,000 | 36,220 | -9,954 | -22% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.3% | $4,606,000 | 46,174 | +33,841 | +274% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $2,314,000 | 12,333 | +12,333 | NEW | $187.63 | Q1 2014 |