| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -989 | -100% | $195.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $229,270 | 989 | +19 | +2% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $209,161 | 970 | -60 | -5.8% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $266,533 | 1,030 | -5 | -0.48% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $266,005 | 1,035 | 0 | $257.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $294,820 | 1,035 | -100 | -8.8% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $315,564 | 1,135 | 0 | $278.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0% | $314,304 | 1,135 | -50 | -4.2% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $316,000 | 1,185 | -197 | -14% | $266.67 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $282,000 | 1,382 | -590 | -30% | $204.05 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $415,000 | 1,972 | -78 | -3.8% | $210.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.35% | $492,000 | 2,050 | -8,849 | -81% | $240.00 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.07% | $3,084,000 | 10,899 | +1,409 | +15% | $282.96 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.17% | $3,286,000 | 9,490 | -2,870 | -23% | $346.26 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $3,458,000 | 12,360 | +49 | +0.4% | $279.77 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $3,014,000 | 12,311 | -715 | -5.5% | $244.82 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.04% | $3,695,000 | 13,026 | +558 | +4.5% | $283.66 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.03% | $3,336,000 | 12,468 | +396 | +3.3% | $267.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $3,819,000 | 12,072 | +893 | +8% | $316.35 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $3,317,000 | 11,179 | -4 | -0.04% | $296.72 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.36% | $2,604,000 | 11,183 | +5,229 | +88% | $232.85 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $1,392,000 | 5,954 | -452 | -7.1% | $233.79 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $1,514,000 | 6,406 | +556 | +9.5% | $236.34 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.12% | $1,760,000 | 5,850 | -1,128 | -16% | $300.85 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $2,465,000 | 6,978 | +100 | +1.5% | $353.25 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.26% | $1,996,000 | 6,878 | +3,040 | +79% | $290.20 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $1,050,000 | 3,838 | +229 | +6.3% | $273.58 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $1,150,000 | 3,609 | -142 | -3.8% | $318.65 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.07% | $1,175,000 | 3,751 | -625 | -14% | $313.25 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.1% | $1,187,000 | 4,376 | +1,106 | +34% | $271.25 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $894,000 | 3,270 | +37 | +1.1% | $273.39 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.1% | $917,000 | 3,233 | -961 | -23% | $283.64 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $1,313,000 | 4,194 | +251 | +6.4% | $313.07 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.03% | $953,000 | 3,943 | -314 | -7.4% | $241.69 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.09% | $1,108,000 | 4,257 | -966 | -18% | $260.28 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $1,600,000 | 5,223 | +5,223 | NEW | $306.34 | Q4 2015 |