| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,320 | -100% | $298.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.01% | $542,189 | 3,320 | -581 | -15% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $677,448 | 3,901 | -913 | -19% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $825,168 | 4,814 | -3,818 | -44% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $1,618,414 | 8,632 | +1,016 | +13% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.09% | $1,167,000 | 7,616 | +5,551 | +269% | $153.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $349,000 | 2,065 | +2,065 | NEW | $169.01 | Q2 2022 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -10,236 | -100% | $298.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0.02% | $1,522,000 | 10,236 | -744 | -6.8% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,642,000 | 10,980 | -372 | -3.3% | $149.54 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $1,557,000 | 11,352 | -558 | -4.7% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $1,426,000 | 11,910 | -1,116 | -8.6% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $1,690,000 | 13,026 | +186 | +1.4% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $1,571,000 | 12,840 | -1,488 | -10% | $122.35 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $1,990,000 | 14,328 | +372 | +2.7% | $138.89 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,893,000 | 13,956 | +1,116 | +8.7% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $1,573,000 | 12,840 | -920 | -6.7% | $122.51 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.15% | $1,741,000 | 13,760 | -5,334 | -28% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.15% | $2,302,000 | 19,094 | +3,765 | +25% | $120.56 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $1,877,000 | 15,329 | -133 | -0.86% | $122.45 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.07% | $1,771,000 | 15,462 | -1,295 | -7.7% | $114.54 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.08% | $1,995,000 | 16,757 | -1,459 | -8% | $119.05 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.1% | $2,126,000 | 18,216 | -1,851 | -9.2% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.06% | $2,265,000 | 20,067 | -1,302 | -6.1% | $112.87 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.21% | $2,127,000 | 21,369 | -5,394 | -20% | $99.54 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $2,587,000 | 26,763 | +186 | +0.7% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $2,874,000 | 26,577 | +1,302 | +5.2% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $2,675,000 | 25,275 | 0 | $105.84 | Q4 2014 |