| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.2% | +0% | $1,139,676 | 2,971 | +8 | +0.27% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.12% | $1,026,828 | 2,963 | -1,802 | -38% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $1,439,792 | 4,765 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $1,480,200 | 4,765 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.01% | $1,406,247 | 4,765 | -105 | -2.2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $1,538,000 | 4,870 | -155 | -3.1% | $315.81 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $1,387,000 | 5,025 | +24 | +0.48% | $276.02 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $1,372,000 | 5,001 | 0 | $274.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $1,497,000 | 5,001 | 0 | $299.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $2,075,000 | 5,001 | 0 | $414.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.07% | $1,642,000 | 5,001 | -1,000 | -17% | $328.33 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $1,914,000 | 6,001 | 0 | $318.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $1,832,000 | 6,001 | 0 | $305.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | 0% | $1,594,000 | 6,001 | 0 | $265.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | 0% | $1,667,000 | 6,001 | 0 | $277.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $1,503,000 | 6,001 | 0 | $250.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | -0% | $1,120,000 | 6,001 | -1 | -0.02% | $186.64 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $1,311,000 | 6,002 | +1 | +0.02% | $218.43 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $1,392,000 | 6,001 | 0 | $231.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.02% | $1,294,000 | 6,001 | +400 | +7.1% | $215.63 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $1,075,000 | 5,601 | 0 | $191.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $962,000 | 5,601 | 0 | $171.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $1,160,000 | 5,601 | 0 | $207.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | 0% | $1,093,000 | 5,601 | 0 | $195.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.05% | $998,000 | 5,601 | -933 | -14% | $178.18 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $1,238,000 | 6,534 | +757 | +13% | $189.47 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.09% | $945,000 | 5,777 | -1,525 | -21% | $163.58 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.04% | $1,120,000 | 7,302 | +700 | +11% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.04% | $969,000 | 6,602 | -749 | -10% | $146.77 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $986,000 | 7,351 | 0 | $134.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $946,000 | 7,351 | 0 | $128.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.01% | $939,000 | 7,351 | +181 | +2.5% | $127.74 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.13% | $957,000 | 7,170 | -1,933 | -21% | $133.47 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.12% | $1,204,000 | 9,103 | +1,933 | +27% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $828,000 | 7,170 | +500 | +7.5% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | 0% | $741,000 | 6,670 | 0 | $111.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | 0% | $758,000 | 6,670 | 0 | $113.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $700,000 | 6,670 | 0 | $104.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $612,000 | 6,670 | 0 | $91.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $540,000 | 6,670 | 0 | $80.96 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $327,000 | 3,100 | 0 | $105.48 * | Q1 2014 | |||
| 31 Dec 2013 | 0.31% | 0% | $549,000 | 6,662 | 0 | $82.41 | Q4 2013 |