| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -3,803 | -100% | $327.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $865,886 | 3,803 | -43 | -1.1% | $227.68 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $720,529 | 3,846 | -38 | -0.98% | $187.35 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $579,628 | 3,884 | -180 | -4.4% | $149.23 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.1% | $707,000 | 4,064 | -2,880 | -41% | $173.97 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.2% | $1,145,000 | 6,944 | -6,030 | -46% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $1,917,000 | 12,974 | +180 | +1.4% | $147.76 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $1,728,000 | 12,794 | -1,150 | -8.2% | $135.06 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.06% | $1,935,000 | 13,944 | -2,455 | -15% | $138.77 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.08% | $3,066,000 | 16,399 | -3,400 | -17% | $186.96 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $3,239,000 | 19,799 | -335 | -1.7% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $3,372,000 | 20,134 | -1,000 | -4.7% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $3,492,000 | 21,134 | -300 | -1.4% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.53% | $3,034,000 | 21,434 | -61,970 | -74% | $141.55 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.04% | $10,082,000 | 83,404 | -5,928 | -6.6% | $120.88 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.11% | $8,954,000 | 89,332 | +14,610 | +20% | $100.23 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.09% | $7,111,000 | 74,722 | +12,844 | +21% | $95.17 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.19% | $5,298,000 | 61,878 | -24,727 | -29% | $85.62 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $10,780,000 | 86,605 | 0 | $124.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0% | $10,242,000 | 86,605 | -400 | -0.46% | $118.26 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $10,743,000 | 87,005 | +900 | +1% | $123.48 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | 0% | $9,413,000 | 86,105 | 0 | $109.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | +0.26% | $8,206,000 | 86,105 | +31,043 | +56% | $95.30 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $5,864,000 | 55,062 | -1,500 | -2.7% | $106.50 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $5,543,000 | 56,562 | +3,778 | +7.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $4,942,000 | 52,784 | -2,100 | -3.8% | $93.63 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.17% | $5,451,000 | 54,884 | +15,470 | +39% | $99.32 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $3,564,000 | 39,414 | 0 | $90.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.03% | $3,320,000 | 39,414 | -1,786 | -4.3% | $84.23 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.09% | $3,258,000 | 41,200 | -5,100 | -11% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.04% | $3,430,000 | 46,300 | -2,000 | -4.1% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.09% | $3,093,000 | 48,300 | +4,330 | +9.8% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.48% | $2,671,000 | 43,970 | +18,150 | +70% | $60.75 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.06% | $1,586,000 | 25,820 | -1,540 | -5.6% | $61.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $1,902,000 | 27,360 | +27,360 | NEW | $69.52 | Q4 2015 | |
| 30 Jun 2015 | -3.9% | $0 | 0 | -132,281 | -100% | $327.09 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | -2% | $10,335,000 | 132,281 | -67,546 | -34% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +4.1% | $18,588,000 | 199,827 | +161,486 | +421% | $93.02 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -4.1% | $3,356,000 | 38,341 | -141,465 | -79% | $87.53 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -1.2% | $17,055,000 | 179,806 | -48,687 | -21% | $94.85 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.93% | $20,574,000 | 228,493 | -44,280 | -16% | $90.04 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $24,747,000 | 272,773 | 0 | $90.72 | Q4 2013 |