| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.53% | $0 | 0 | -21,382 | -100% | $334.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $6,028,655 | 21,382 | 0 | $281.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -1.3% | $6,339,977 | 21,382 | -36,630 | -63% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $15,282,681 | 58,012 | -1,488 | -2.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $17,755,395 | 59,500 | -1,300 | -2.1% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.13% | $17,000,288 | 60,800 | +3,500 | +6.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +2.2% | $15,100,269 | 57,300 | +57,300 | NEW | $263.53 | Q4 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -46,750 | -100% | $334.53 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.23% | $12,532,000 | 46,750 | -10,705 | -19% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $13,853,000 | 57,455 | -1,746 | -2.9% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.18% | $13,675,000 | 59,201 | +12,901 | +28% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.73% | $10,378,000 | 46,300 | +46,300 | NEW | $224.15 | Q1 2021 | |
| 31 Dec 2019 | -2.5% | $0 | 0 | -132,616 | -100% | $334.53 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +1.1% | $28,474,000 | 132,616 | +57,900 | +77% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.45% | $15,516,000 | 74,716 | +22,600 | +43% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.67% | $9,897,000 | 52,116 | +31,516 | +153% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $3,658,000 | 20,600 | +20,600 | NEW | $177.57 | Q4 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -7,120 | -100% | $334.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -1.8% | $1,225,000 | 7,120 | -83,460 | -92% | $172.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $14,192,000 | 90,580 | +3,238 | +3.7% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.3% | $13,377,000 | 87,342 | +26,377 | +43% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.75% | $7,902,000 | 60,965 | -62,825 | -51% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.58% | $15,068,000 | 123,790 | +62,215 | +101% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.03% | $7,103,000 | 61,575 | -2,750 | -4.3% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -2% | $7,741,000 | 64,325 | -164,213 | -72% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.3% | $28,723,000 | 228,538 | -115,663 | -34% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.3% | $40,664,000 | 344,201 | +213,773 | +164% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $12,851,000 | 130,428 | -4,072 | -3% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $12,787,000 | 134,500 | +6,000 | +4.7% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.16% | $12,521,000 | 128,500 | +38,000 | +42% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $8,480,000 | 90,500 | +90,500 | NEW | $93.70 | Q4 2014 | |
| 30 Jun 2014 | -0.46% | $0 | 0 | -78,000 | -100% | $334.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | +0.46% | $7,646,000 | 78,000 | +78,000 | NEW | $98.03 | Q1 2014 |