| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -11,665 | -100% | $135.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $1,534,881 | 11,665 | 0 | $131.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.02% | $1,568,476 | 11,665 | -1,192 | -9.3% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.1% | $1,654,053 | 12,857 | -7,928 | -38% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.06% | $3,156,410 | 20,785 | -4,933 | -19% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.15% | $3,884,447 | 25,718 | -11,620 | -31% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $5,861,693 | 37,338 | 0 | $156.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $5,790,000 | 37,338 | 0 | $155.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.05% | $6,522,000 | 37,338 | +5,242 | +16% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $6,723,000 | 32,096 | -1,831 | -5.4% | $209.47 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $7,784,000 | 33,927 | 0 | $229.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0% | $6,336,000 | 33,927 | +124 | +0.37% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.22% | $5,693,000 | 33,803 | -21,756 | -39% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $8,020,000 | 55,559 | +295 | +0.53% | $144.35 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.15% | $7,001,000 | 55,264 | +13,009 | +31% | $126.68 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.12% | $4,899,000 | 42,255 | +9,185 | +28% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.06% | $3,792,000 | 33,070 | +4,321 | +15% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.1% | $2,962,000 | 28,749 | -7,642 | -21% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.14% | $4,799,000 | 36,391 | +9,548 | +36% | $131.87 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $3,490,000 | 26,843 | +2,293 | +9.3% | $130.02 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $2,891,000 | 24,550 | +1,364 | +5.9% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.26% | $2,535,000 | 23,186 | -17,119 | -42% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $3,857,000 | 40,305 | -1,833 | -4.3% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.02% | $4,221,000 | 42,138 | +2,098 | +5.2% | $100.17 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.3% | $4,031,000 | 40,040 | -25,700 | -39% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.11% | $5,998,000 | 65,740 | +10,900 | +20% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.13% | $5,515,000 | 54,840 | +11,000 | +25% | $100.57 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.1% | $4,686,000 | 43,840 | +8,440 | +24% | $106.89 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.05% | $3,698,000 | 35,400 | +4,200 | +13% | $104.46 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.1% | $3,147,000 | 31,200 | +12,300 | +65% | $100.87 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $1,834,000 | 18,900 | +18,900 | NEW | $97.04 | Q4 2016 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -5,800 | -100% | $135.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $433,000 | 5,800 | 0 | $74.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.01% | $381,000 | 5,800 | +800 | +16% | $65.69 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $365,000 | 5,000 | +5,000 | NEW | $73.00 | Q2 2014 |