| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.66% | $0 | 0 | -10,805 | -100% | $379.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.02% | $3,072,078 | 10,805 | -279 | -2.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.52% | $3,192,414 | 11,084 | -7,930 | -42% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.1% | $5,110,203 | 19,014 | -2,326 | -11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.42% | $4,737,907 | 21,340 | -12,257 | -36% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $8,122,075 | 33,597 | -2,962 | -8.1% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $9,601,856 | 36,559 | -714 | -1.9% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $8,401,000 | 37,273 | -1,477 | -3.8% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.15% | $9,428,000 | 38,750 | +3,939 | +11% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $8,418,000 | 34,811 | +1,701 | +5.1% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.09% | $7,449,000 | 33,110 | +2,729 | +9% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.22% | $6,461,000 | 30,381 | +7,175 | +31% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.79% | $5,656,000 | 23,206 | -17,711 | -43% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $10,181,000 | 40,917 | +780 | +1.9% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $9,228,000 | 40,137 | -856 | -2.1% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.17% | $10,419,000 | 40,993 | +3,361 | +8.9% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.12% | $8,876,000 | 37,632 | -2,320 | -5.8% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.07% | $8,099,000 | 39,952 | -1,372 | -3.3% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $9,962,000 | 41,324 | -220 | -0.53% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.18% | $8,039,000 | 41,544 | -4,143 | -9.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.11% | $8,419,000 | 45,687 | -2,709 | -5.6% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.89% | $9,194,000 | 48,396 | +22,318 | +86% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.23% | $5,077,000 | 26,078 | -3,287 | -11% | $194.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $6,087,000 | 29,365 | -96 | -0.33% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $5,023,000 | 29,461 | 0 | $170.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $5,023,000 | 29,461 | 0 | $170.50 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.06% | $5,123,000 | 29,461 | -1,000 | -3.3% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $5,679,000 | 30,461 | 0 | $186.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.25% | $5,246,000 | 30,461 | -3,930 | -11% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.36% | $5,643,000 | 34,391 | -6,129 | -15% | $164.08 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $5,924,000 | 40,520 | -199 | -0.49% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $6,196,000 | 40,719 | 0 | $152.16 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $6,195,000 | 40,719 | 0 | $152.14 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | -0.21% | $6,105,000 | 40,719 | -3,314 | -7.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.07% | $7,148,000 | 44,033 | +952 | +2.2% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.6% | $5,959,000 | 43,081 | +23,816 | +124% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.23% | $2,958,000 | 19,265 | +2,560 | +15% | $153.54 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.82% | $2,670,000 | 16,705 | +6,935 | +71% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,556,000 | 9,770 | 0 | $159.26 | Q4 2014 |