| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -3,905 | -100% | $224.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $735,077 | 3,905 | +869 | +29% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $511,536 | 3,036 | -293 | -8.8% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $477,978 | 3,329 | +3,329 | NEW | $143.58 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,782 | -100% | $224.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $334,034 | 2,782 | -757 | -21% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $442,000 | 3,539 | +3,539 | NEW | $124.89 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -8,701 | -100% | $224.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $1,504,000 | 8,701 | 0 | $172.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $1,582,000 | 8,701 | 0 | $181.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $1,356,000 | 8,701 | -1,539 | -15% | $155.84 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $1,615,000 | 10,240 | -717 | -6.5% | $157.71 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $1,711,000 | 10,957 | +10,957 | NEW | $156.16 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -5,778 | -100% | $224.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $787,000 | 5,778 | +1,082 | +23% | $136.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $570,000 | 4,696 | -246 | -5% | $121.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $510,000 | 4,942 | +1,207 | +32% | $103.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $389,000 | 3,735 | +3,735 | NEW | $104.15 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -3,689 | -100% | $224.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $464,000 | 3,689 | -1,032 | -22% | $125.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $502,000 | 4,721 | +4,721 | NEW | $106.33 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -5,172 | -100% | $224.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $559,000 | 5,172 | -275 | -5% | $108.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $564,000 | 5,447 | +3,078 | +130% | $103.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $217,000 | 2,369 | +442 | +23% | $91.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $194,000 | 1,927 | +85 | +4.6% | $100.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $176,000 | 1,842 | 0 | $95.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $191,000 | 1,842 | 0 | $103.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $176,000 | 1,842 | -161 | -8% | $95.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $186,000 | 2,003 | +188 | +10% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $167,000 | 1,815 | +221 | +14% | $92.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $138,000 | 1,594 | +1,594 | NEW | $86.57 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,052 | -100% | $224.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $162,000 | 2,052 | -141 | -6.4% | $78.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $147,000 | 2,193 | -611 | -22% | $67.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $172,000 | 2,804 | +638 | +29% | $61.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $148,000 | 2,166 | +77 | +3.7% | $68.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $134,000 | 2,089 | +2,089 | NEW | $64.15 | Q3 2014 |