| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -1,735 | -100% | $273.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.06% | $914,232 | 1,735 | -635 | -27% | $526.93 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.06% | $1,195,096 | 2,370 | -520 | -18% | $504.26 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $1,389,000 | 2,890 | 0 | $480.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.01% | $1,365,000 | 2,890 | -100 | -3.3% | $472.32 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.47% | $1,586,000 | 2,990 | -4,090 | -58% | $530.43 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.18% | $3,582,000 | 7,080 | -1,880 | -21% | $505.93 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $4,617,000 | 8,960 | -200 | -2.2% | $515.29 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $4,673,000 | 9,160 | 0 | $510.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.15% | $4,600,000 | 9,160 | -3,874 | -30% | $502.18 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.31% | $5,093,000 | 13,034 | -10,120 | -44% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.07% | $9,270,000 | 23,154 | -2,800 | -11% | $400.36 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $9,670,000 | 25,954 | -1,276 | -4.7% | $372.58 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.17% | $9,543,000 | 27,230 | +8,589 | +46% | $350.46 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $5,806,000 | 18,641 | -400 | -2.1% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.6% | $5,610,000 | 19,041 | -27,784 | -59% | $294.63 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.34% | $11,674,000 | 46,825 | -14,956 | -24% | $249.31 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $18,154,000 | 61,781 | +4,069 | +7.1% | $293.84 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.23% | $12,543,000 | 57,712 | +15,200 | +36% | $217.34 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.48% | $10,371,000 | 42,512 | +28,320 | +200% | $243.95 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.19% | $3,509,000 | 14,192 | -11,000 | -44% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.06% | $6,277,000 | 25,192 | +2,641 | +12% | $249.17 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.08% | $5,998,000 | 22,551 | +3,500 | +18% | $265.97 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $4,676,000 | 19,051 | +831 | +4.6% | $245.45 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $4,006,000 | 18,220 | -900 | -4.7% | $219.87 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.16% | $4,221,000 | 19,120 | +6,370 | +50% | $220.76 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $2,496,000 | 12,750 | 0 | $195.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.18% | $2,363,000 | 12,750 | -5,150 | -29% | $185.33 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.07% | $2,936,000 | 17,900 | -1,800 | -9.1% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $3,155,000 | 19,700 | 0 | $160.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $2,758,000 | 19,700 | 0 | $140.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $23,000 | 3,315 | 0 | $6.94 * | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -0.17% | $2,086,000 | 16,189 | -2,075 | -11% | $128.85 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.2% | $2,148,000 | 18,264 | +14,980 | +456% | $117.61 | Q4 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $400,000 | 3,284 | +80 | +2.5% | $121.80 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.11% | $379,000 | 3,204 | +2,537 | +380% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $67,000 | 667 | +667 | NEW | $100.45 | Q4 2014 |