| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,871 | -100% | $333.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $1,005,957 | 3,871 | +229 | +6.3% | $259.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $863,967 | 3,642 | -69 | -1.9% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $788,278 | 3,711 | +97 | +2.7% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $795,998 | 3,614 | -150 | -4% | $220.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $768,264 | 3,764 | -27 | -0.71% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $724,740 | 3,791 | -120 | -3.1% | $191.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $702,000 | 3,911 | +381 | +11% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $666,000 | 3,530 | -106 | -2.9% | $188.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $828,000 | 3,636 | -12 | -0.33% | $227.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $881,000 | 3,648 | +60 | +1.7% | $241.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $797,000 | 3,588 | -286 | -7.4% | $222.13 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $863,000 | 3,874 | +560 | +17% | $222.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $685,000 | 3,314 | +929 | +39% | $206.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $464,000 | 2,385 | +528 | +28% | $194.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $316,000 | 1,857 | +513 | +38% | $170.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $210,000 | 1,344 | +1,344 | NEW | $156.25 | Q2 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -819 | -100% | $333.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $119,000 | 819 | 0 | $145.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $105,000 | 819 | 0 | $128.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $123,000 | 819 | -522 | -39% | $150.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $188,000 | 1,341 | +21 | +1.6% | $140.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $179,000 | 1,320 | -146 | -10% | $135.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $201,000 | 1,466 | +219 | +18% | $137.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $162,000 | 1,247 | 0 | $129.91 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $155,000 | 1,247 | 0 | $124.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $151,000 | 1,247 | 0 | $121.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $144,000 | 1,247 | -71 | -5.4% | $115.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $147,000 | 1,318 | -1,333 | -50% | $111.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $284,000 | 2,651 | -2,101 | -44% | $107.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $498,000 | 4,752 | -1,125 | -19% | $104.80 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.04% | $613,000 | 5,877 | -4,081 | -41% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $983,000 | 9,958 | -494 | -4.7% | $98.71 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $1,119,000 | 10,452 | +150 | +1.5% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $1,105,000 | 10,302 | +454 | +4.6% | $107.26 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $1,044,000 | 9,848 | -95 | -0.96% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $1,007,000 | 9,943 | 0 | $101.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | +0% | $1,012,000 | 9,943 | +81 | +0.82% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $961,000 | 9,862 | +65 | +0.66% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $940,000 | 9,797 | 0 | $95.95 | Q4 2013 |