| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.25% | +0% | $1,426,103 | 5,058 | +10 | +0.2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $1,496,782 | 5,048 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $1,329,845 | 5,048 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $1,506,374 | 5,048 | 0 | $298.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $1,411,471 | 5,048 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $1,330,000 | 5,048 | 0 | $263.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.01% | $1,165,000 | 5,048 | -251 | -4.7% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $1,308,000 | 5,299 | +2 | +0.04% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $1,310,000 | 5,297 | +2 | +0.04% | $247.31 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $1,420,000 | 5,295 | +401 | +8.2% | $268.18 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $1,180,000 | 4,894 | +36 | +0.74% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $1,122,000 | 4,858 | +245 | +5.3% | $230.96 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $1,034,000 | 4,613 | -251 | -5.2% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $1,044,000 | 4,864 | +251 | +5.4% | $214.64 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $1,013,000 | 4,613 | -65 | -1.4% | $219.60 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $863,000 | 4,678 | +65 | +1.4% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $763,000 | 4,613 | -20 | -0.43% | $165.40 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $916,000 | 4,633 | +20 | +0.43% | $197.71 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $990,000 | 4,613 | 0 | $214.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | +0.02% | $986,000 | 4,613 | +400 | +9.5% | $213.74 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $800,000 | 4,213 | 0 | $189.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $748,000 | 4,213 | 0 | $177.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | 0% | $705,000 | 4,213 | 0 | $167.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $660,000 | 4,213 | 0 | $156.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $659,000 | 4,213 | 0 | $156.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $725,000 | 4,213 | 0 | $172.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.16% | $660,000 | 4,213 | -2,707 | -39% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | 0% | $1,060,000 | 6,920 | 0 | $153.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $897,000 | 6,920 | 0 | $129.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0% | $842,000 | 6,920 | -75 | -1.1% | $121.68 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $807,000 | 6,995 | +75 | +1.1% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | 0% | $833,000 | 6,920 | 0 | $120.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.01% | $869,000 | 6,920 | -138 | -2% | $125.58 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.06% | $834,000 | 7,058 | +1,130 | +19% | $118.16 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | 0% | $584,000 | 5,928 | 0 | $98.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $564,000 | 5,928 | 0 | $95.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $578,000 | 5,928 | 0 | $97.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -0.02% | $555,000 | 5,928 | -458 | -7.2% | $93.62 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.02% | $606,000 | 6,386 | +470 | +7.9% | $94.90 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $596,000 | 5,916 | 0 | $100.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | -0.08% | $580,000 | 5,916 | -1,200 | -17% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $690,000 | 7,116 | 0 | $96.96 | Q4 2013 |