| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.12% | +0% | $699,782 | 3,626 | +10 | +0.28% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $942,547 | 3,616 | -5 | -0.14% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $694,073 | 3,621 | -115 | -3.1% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $788,894 | 3,736 | 0 | $211.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $793,638 | 3,736 | 0 | $212.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $712,000 | 3,736 | 0 | $190.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0% | $452,000 | 3,736 | -76 | -2% | $120.99 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $521,000 | 3,812 | +6 | +0.16% | $136.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $729,000 | 3,806 | +100 | +2.7% | $191.54 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $746,000 | 3,706 | -15 | -0.4% | $201.30 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $818,000 | 3,721 | +15 | +0.4% | $219.83 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $888,000 | 3,706 | -140 | -3.6% | $239.61 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $980,000 | 3,846 | -200 | -4.9% | $254.81 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $866,000 | 4,046 | -124 | -3% | $214.04 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $689,000 | 4,170 | -100 | -2.3% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $783,000 | 4,270 | +200 | +4.9% | $183.37 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $607,000 | 4,070 | +140 | +3.6% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $1,280,000 | 3,930 | -92 | -2.3% | $325.70 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $1,530,000 | 4,022 | 0 | $380.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0% | $1,486,000 | 4,022 | +50 | +1.3% | $369.47 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $1,515,000 | 3,972 | +4 | +0.1% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,280,000 | 3,968 | -100 | -2.5% | $322.58 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $1,513,000 | 4,068 | 0 | $371.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | +0.01% | $1,365,000 | 4,068 | +85 | +2.1% | $335.55 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $1,306,000 | 3,983 | +21 | +0.53% | $327.89 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $1,168,000 | 3,962 | +3,961 | +396100% | $294.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.52% | $275 | 1 | -5,061 | -100% | $275.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $1,001,000 | 5,062 | +200 | +4.1% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.07% | $860,000 | 4,862 | -1,200 | -20% | $176.88 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.09% | $944,000 | 6,062 | -1,500 | -20% | $155.72 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $996,000 | 7,562 | -30 | -0.4% | $131.71 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $986,000 | 7,592 | -10 | -0.13% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $965,000 | 7,602 | -20 | -0.26% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $1,102,000 | 7,622 | 0 | $144.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | +0% | $998,000 | 7,622 | +20 | +0.26% | $130.94 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $1,055,000 | 7,602 | 0 | $138.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0% | $1,141,000 | 7,602 | +15 | +0.2% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $986,000 | 7,587 | +15 | +0.2% | $129.96 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $964,000 | 7,572 | 0 | $127.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | 0% | $963,000 | 7,572 | 0 | $127.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | -0% | $950,000 | 7,572 | -40 | -0.53% | $125.46 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,039,000 | 7,612 | 0 | $136.50 | Q4 2013 |