| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,158 | -100% | $332.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $326,498 | 1,158 | +1,158 | NEW | $281.95 | Q1 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,087 | -100% | $332.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $286,457 | 1,087 | +1,087 | NEW | $263.53 | Q4 2022 | |
| 31 Dec 2021 | -0.83% | $0 | 0 | -31,194 | -100% | $332.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $7,521,000 | 31,194 | 0 | $241.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $7,206,000 | 31,194 | 0 | $231.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0% | $6,992,000 | 31,194 | +186 | +0.6% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.08% | $6,654,000 | 31,008 | -3,797 | -11% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $7,639,000 | 34,805 | -464 | -1.3% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.11% | $6,506,000 | 35,269 | +5,148 | +17% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $4,981,000 | 30,121 | 0 | $165.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $5,952,000 | 30,121 | 0 | $197.60 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.11% | $6,467,000 | 30,121 | -2,827 | -8.6% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $6,842,000 | 32,948 | -1,317 | -3.8% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $6,507,000 | 34,265 | 0 | $189.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $6,084,000 | 34,265 | 0 | $177.56 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $5,732,000 | 34,265 | 0 | $167.28 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $5,369,000 | 34,265 | 0 | $156.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.07% | $5,358,000 | 34,265 | +1,946 | +6% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $5,563,000 | 32,319 | 0 | $172.13 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.05% | $5,064,000 | 32,319 | -1,272 | -3.8% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.12% | $5,145,000 | 33,591 | -3,440 | -9.3% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $4,800,000 | 37,031 | 0 | $129.62 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.1% | $4,507,000 | 37,031 | +3,180 | +9.4% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | 0% | $3,905,000 | 33,851 | 0 | $115.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | 0% | $4,074,000 | 33,851 | 0 | $120.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | -0.09% | $4,254,000 | 33,851 | -3,543 | -9.5% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.15% | $4,418,000 | 37,394 | -6,081 | -14% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.09% | $4,284,000 | 43,475 | -4,401 | -9.2% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $4,552,000 | 47,876 | +1,000 | +2.1% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $4,568,000 | 46,876 | 0 | $97.45 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.06% | $4,392,000 | 46,876 | +2,433 | +5.5% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $4,214,000 | 44,443 | +642 | +1.5% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $4,413,000 | 43,801 | 0 | $100.75 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $4,294,000 | 43,801 | 0 | $98.03 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | +0.1% | $4,250,000 | 43,801 | +3,965 | +10% | $97.03 | Q4 2013 | |
| 30 Sep 2013 | 1% | +0.02% | $3,833,000 | 39,836 | +695 | +1.8% | $96.22 | Q3 2013 | |
| 30 Jun 2013 | 0.99% | -0.04% | $3,875,000 | 39,141 | -1,647 | -4% | $99.00 | Q2 2013 | |
| 31 Mar 2013 | 0.82% | +0.01% | $4,066,000 | 40,788 | +604 | +1.5% | $99.69 | Q1 2013 | |
| 31 Dec 2012 | 0.76% | 0% | $3,545,000 | 40,184 | 0 | $88.22 | Q4 2012 |