| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -77,132 | -100% | $166.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $8,600,218 | 77,132 | +30,624 | +66% | $111.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,178,549 | 46,508 | -61,423 | -57% | $111.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $13,970,589 | 107,931 | +24,376 | +29% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $9,494,329 | 83,555 | +11,947 | +17% | $113.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,644,621 | 71,608 | -6,368 | -8.2% | $134.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $12,422,000 | 77,976 | +54,708 | +235% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,166,000 | 23,268 | +15,169 | +187% | $136.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,209,000 | 8,099 | +4,994 | +161% | $149.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $434,000 | 3,105 | -500 | -14% | $139.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $404,000 | 3,605 | -800 | -18% | $112.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $495,000 | 4,405 | -44,813 | -91% | $112.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,373,000 | 49,218 | -5,600 | -10% | $149.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,666,000 | 54,818 | -1,229 | -2.2% | $139.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,560,000 | 56,047 | -19,483 | -26% | $134.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,184,000 | 75,530 | +10,809 | +17% | $121.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,358,000 | 64,721 | -4,100 | -6% | $98.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $6,864,000 | 68,821 | +20,755 | +43% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $6,392,000 | 48,066 | 0 | $132.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $5,650,000 | 48,066 | +28,715 | +148% | $117.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.08% | $2,422,000 | 19,351 | -349,700 | -95% | $125.16 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $46,984,000 | 369,051 | -208,203 | -36% | $127.31 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $62,596,000 | 577,254 | +157,800 | +38% | $108.44 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $60,717,000 | 419,454 | +23,600 | +6% | $144.75 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $58,418,000 | 395,854 | -19,000 | -4.6% | $147.57 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $50,932,000 | 414,854 | +3,100 | +0.75% | $122.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $46,171,000 | 411,754 | +56,495 | +16% | $112.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $51,957,000 | 355,259 | +76,600 | +27% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $43,331,000 | 278,659 | -26,030 | -8.5% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $44,220,000 | 304,689 | -26,746 | -8.1% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $34,261,000 | 331,435 | +66,800 | +25% | $103.37 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $32,148,000 | 264,635 | +176,300 | +200% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $12,483,000 | 88,335 | +18,100 | +26% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,169,000 | 70,235 | +7,251 | +12% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $8,853,031 | 62,984 | 0 | $140.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $8,365,000 | 62,984 | 0 | $132.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $11,090,000 | 62,984 | +62,984 | NEW | $176.08 | Q2 2015 |