| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,369 | -100% | $244.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $216,562 | 1,369 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $214,577 | 1,369 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $213,222 | 1,369 | -413 | -23% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $294,957 | 1,782 | -843 | -32% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $406,875 | 2,625 | +2,625 | NEW | $155.00 | Q1 2023 | |
| 31 Dec 2021 | -0.72% | $0 | 0 | -40,117 | -100% | $244.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0% | $6,479,000 | 40,117 | -182 | -0.45% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $6,639,000 | 40,299 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0% | $6,623,000 | 40,299 | +217 | +0.54% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.08% | $6,308,000 | 40,082 | -4,909 | -11% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $6,698,000 | 44,991 | -1,117 | -2.4% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.04% | $6,484,000 | 46,108 | -2,655 | -5.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.1% | $6,394,000 | 48,763 | -5,075 | -9.4% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -2% | $7,853,000 | 53,838 | -87,848 | -62% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.07% | $18,331,000 | 141,686 | +3,145 | +2.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $19,297,000 | 138,541 | +2,595 | +1.9% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.34% | $19,004,000 | 135,946 | +12,436 | +10% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.23% | $15,939,000 | 123,510 | +8,000 | +6.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.01% | $15,960,000 | 115,510 | -475 | -0.41% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.01% | $14,074,000 | 115,985 | +475 | +0.41% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.11% | $14,802,000 | 115,510 | +3,857 | +3.5% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.15% | $15,600,000 | 111,653 | -4,300 | -3.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | 0% | $15,075,000 | 115,953 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -0.05% | $15,339,000 | 115,953 | -1,478 | -1.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.19% | $14,626,000 | 117,431 | -6,930 | -5.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $14,327,000 | 124,361 | +248 | +0.2% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.16% | $14,661,000 | 124,113 | -6,000 | -4.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.44% | $15,783,000 | 130,113 | -16,000 | -11% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | 0% | $15,809,000 | 146,113 | 0 | $108.20 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | 0% | $15,009,000 | 146,113 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.14% | $13,640,000 | 146,113 | -7,071 | -4.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.1% | $14,930,000 | 153,184 | +4,472 | +3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.09% | $14,961,000 | 148,712 | +3,970 | +2.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $15,135,000 | 144,742 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 3.8% | 0% | $15,428,000 | 144,742 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 4% | 0% | $15,143,000 | 144,742 | 0 | $104.62 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | 0% | $14,218,000 | 144,742 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $13,257,000 | 144,742 | 0 | $91.59 | Q4 2013 | ||
| 30 Sep 2013 | 3.3% | -0.18% | $12,548,000 | 144,742 | -7,796 | -5.1% | $86.69 | Q3 2013 | |
| 30 Jun 2013 | 3.3% | -0.27% | $13,097,000 | 152,538 | -12,199 | -7.4% | $85.86 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | +0.04% | $13,431,000 | 164,737 | +2,639 | +1.6% | $81.53 | Q1 2013 | |
| 31 Dec 2012 | 2.4% | 0% | $11,363,000 | 162,098 | 0 | $70.10 | Q4 2012 |