| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -13,504 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.01% | $2,950,074 | 13,504 | -124 | -0.91% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $3,097,508 | 13,628 | -37 | -0.27% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $2,747,348 | 13,665 | +79 | +0.58% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $2,902,000 | 13,586 | -4 | -0.03% | $213.60 | Q2 2023 | |
| 30 Jun 2023 | 2% | -0% | $3,278,709 | 13,586 | -4 | -0.03% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $3,117,818 | 13,590 | -97 | -0.71% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $3,223,015 | 13,687 | -101 | -0.73% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $2,824,000 | 13,788 | -108 | -0.78% | $204.82 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $3,257,000 | 13,896 | -34 | -0.24% | $234.38 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $3,673,000 | 13,930 | -16 | -0.11% | $263.68 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $4,382,000 | 13,946 | -16 | -0.11% | $314.21 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $3,929,000 | 13,962 | -84 | -0.6% | $281.41 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $3,875,000 | 14,046 | -241 | -1.7% | $275.88 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $3,644,000 | 14,287 | -179 | -1.2% | $255.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.71% | $2,945,000 | 14,466 | -5,100 | -26% | $203.58 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $3,684,000 | 19,566 | -30 | -0.15% | $188.29 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $3,255,000 | 19,596 | -478 | -2.4% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.06% | $2,537,000 | 20,074 | +711 | +3.7% | $126.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $3,276,000 | 19,363 | -101 | -0.52% | $169.19 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $3,270,000 | 19,464 | -19 | -0.1% | $168.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $3,369,000 | 19,483 | -115 | -0.59% | $172.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $2,998,000 | 19,598 | +245 | +1.3% | $152.97 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.16% | $2,445,000 | 19,353 | -2,089 | -9.7% | $126.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $3,724,000 | 21,442 | -1,838 | -7.9% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.07% | $4,179,000 | 23,280 | +741 | +3.3% | $179.51 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0% | $3,646,000 | 22,539 | -17 | -0.08% | $161.76 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $3,598,000 | 22,556 | +327 | +1.5% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $3,356,000 | 22,229 | +262 | +1.2% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.06% | $3,386,000 | 21,967 | -678 | -3% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $3,249,000 | 22,645 | +138 | +0.61% | $143.48 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $2,889,000 | 22,507 | +302 | +1.4% | $128.36 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $3,053,000 | 22,205 | -195 | -0.87% | $137.49 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $2,918,000 | 22,400 | +119 | +0.53% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $2,610,000 | 22,281 | -80 | -0.36% | $117.14 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $2,765,000 | 22,361 | +138 | +0.62% | $123.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $2,411,000 | 22,223 | -290 | -1.3% | $108.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $2,729,000 | 22,513 | -159 | -0.7% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.12% | $2,859,000 | 22,672 | +1,402 | +6.6% | $126.10 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $2,164,000 | 21,270 | 0 | $101.74 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.01% | $2,164,000 | 21,270 | -165 | -0.77% | $101.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $2,195,000 | 21,435 | +455 | +2.2% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $2,060,000 | 20,980 | +775 | +3.8% | $98.19 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,846,000 | 20,205 | 0 | $91.36 | Q4 2013 |