| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -8,248 | -100% | $144.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.04% | $2,015,894 | 8,248 | -17,752 | -68% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $5,812,560 | 26,000 | +21,500 | +478% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,227,375 | 4,500 | 0 | $272.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,242,270 | 4,500 | 0 | $276.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $966,825 | 4,500 | 0 | $214.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,016,505 | 4,500 | 0 | $225.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $929,430 | 4,500 | +4,500 | NEW | $206.54 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -17,700 | -100% | $144.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $2,694,000 | 17,700 | +7,691 | +77% | $152.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,397,000 | 10,009 | +2,509 | +33% | $139.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,796,000 | 7,500 | +7,500 | NEW | $239.47 | Q1 2022 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -81,725 | -100% | $144.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $19,511,000 | 81,725 | 0 | $238.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.03% | $20,303,000 | 81,725 | -11,436 | -12% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.07% | $22,322,000 | 93,161 | -33,137 | -26% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $27,170,000 | 126,298 | +800 | +0.64% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $23,513,000 | 125,498 | +21,524 | +21% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.04% | $13,539,000 | 103,974 | +19,145 | +23% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $13,950,000 | 84,829 | -2,171 | -2.5% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $14,787,000 | 87,000 | 0 | $169.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $17,885,000 | 87,000 | 0 | $205.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $16,778,000 | 87,000 | 0 | $192.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.08% | $13,892,000 | 87,000 | -27,000 | -24% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.13% | $16,642,000 | 114,000 | -57,100 | -33% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $20,724,000 | 171,100 | -6,400 | -3.6% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $22,562,000 | 177,500 | -3,300 | -1.8% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $18,395,000 | 180,800 | 0 | $101.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.01% | $19,055,000 | 180,800 | +3,800 | +2.1% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.15% | $17,169,000 | 177,000 | -87,800 | -33% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.04% | $22,053,000 | 264,800 | -29,200 | -9.9% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $19,430,000 | 294,000 | 0 | $66.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | 0% | $26,957,000 | 294,000 | 0 | $91.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | 0% | $21,953,000 | 294,000 | 0 | $74.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.15% | $22,591,000 | 294,000 | -72,000 | -20% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.07% | $29,163,000 | 366,000 | -40,000 | -9.9% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.08% | $27,957,000 | 406,000 | +58,000 | +17% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $26,584,000 | 348,000 | 0 | $76.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.08% | $29,375,000 | 348,000 | +52,000 | +18% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $24,157,000 | 296,000 | 0 | $81.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $24,420,000 | 296,000 | 0 | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.05% | $26,599,000 | 296,000 | +55,000 | +23% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.27% | $22,035,000 | 241,000 | +241,000 | NEW | $91.43 | Q1 2014 |