| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -22,596 | -100% | $199.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -0.11% | $3,819,176 | 22,596 | -4,439 | -16% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $4,103,913 | 27,035 | +398 | +1.5% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $4,168,424 | 26,637 | 0 | $156.49 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.4% | $3,799,502 | 26,637 | -9,711 | -27% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $3,926,674 | 36,348 | 0 | $108.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.02% | $4,197,467 | 36,348 | +655 | +1.8% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $3,996,545 | 35,693 | +563 | +1.6% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $4,127,072 | 35,130 | 0 | $117.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.29% | $3,153,000 | 35,130 | -10,685 | -23% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $4,349,000 | 45,815 | -1,998 | -4.2% | $94.93 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $6,290,000 | 47,813 | +47,813 | NEW | $131.55 | Q1 2022 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -12,379 | -100% | $199.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $2,188,000 | 12,379 | 0 | $176.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $2,107,000 | 12,379 | -10 | -0.08% | $170.21 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $1,912,000 | 12,389 | 0 | $154.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $2,128,000 | 12,389 | -1,153 | -8.5% | $171.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.06% | $2,179,000 | 13,542 | -7,073 | -34% | $160.91 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $3,334,000 | 20,615 | +2,090 | +11% | $161.73 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.03% | $3,187,000 | 18,525 | -5,023 | -21% | $172.04 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.06% | $4,184,000 | 23,548 | -9,759 | -29% | $177.68 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $6,895,000 | 33,307 | +2,950 | +9.7% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $6,584,000 | 30,357 | +3,444 | +13% | $216.89 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.08% | $5,590,000 | 26,913 | +8,462 | +46% | $207.71 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.03% | $3,587,000 | 18,451 | +3,432 | +23% | $194.41 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $2,760,000 | 15,019 | -144 | -0.95% | $183.77 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.04% | $2,625,000 | 15,163 | -6,087 | -29% | $173.12 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $4,157,000 | 21,250 | +166 | +0.79% | $195.62 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $3,840,000 | 21,084 | +492 | +2.4% | $182.13 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $3,386,000 | 20,592 | -486 | -2.3% | $164.43 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $3,505,000 | 21,078 | +238 | +1.1% | $166.29 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $3,418,000 | 20,840 | +1,827 | +9.6% | $164.01 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,893,000 | 19,013 | 0 | $152.16 | Q4 2013 |