| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,035 | -100% | $195.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $200,627 | 1,035 | -106 | -9.3% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $264,506 | 1,141 | +158 | +16% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $211,964 | 983 | -28 | -2.8% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $261,616 | 1,011 | -169 | -14% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $303,271 | 1,180 | +2 | +0.17% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $335,553 | 1,178 | -52 | -4.2% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $341,976 | 1,230 | +88 | +7.7% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $304,000 | 1,142 | 0 | $266.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $304,000 | 1,142 | -82 | -6.7% | $266.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $249,000 | 1,224 | +101 | +9% | $203.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $236,000 | 1,123 | -4 | -0.35% | $210.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $270,000 | 1,127 | -47 | -4% | $239.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $332,000 | 1,174 | +429 | +58% | $282.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $257,000 | 745 | -1 | -0.13% | $344.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $208,000 | 746 | +746 | NEW | $278.82 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -763 | -100% | $195.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $216,000 | 763 | +763 | NEW | $283.09 | Q3 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -907 | -100% | $195.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.06% | $214,000 | 907 | -2,159 | -70% | $235.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $922,000 | 3,066 | +255 | +9.1% | $300.72 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $993,000 | 2,811 | +20 | +0.72% | $353.26 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $810,000 | 2,791 | +85 | +3.1% | $290.22 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $740,000 | 2,706 | +29 | +1.1% | $273.47 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $852,000 | 2,677 | 0 | $318.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | +0.01% | $838,000 | 2,677 | +120 | +4.7% | $313.04 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $693,000 | 2,557 | -465 | -15% | $271.02 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $826,000 | 3,022 | +439 | +17% | $273.33 | Q1 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $826,000 | 3,022 | +439 | +17% | $273.33 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $732,000 | 2,583 | -42 | -1.6% | $283.39 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $821,000 | 2,625 | -124 | -4.5% | $312.76 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $664,000 | 2,749 | -212 | -7.2% | $241.54 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.04% | $770,000 | 2,961 | +376 | +15% | $260.05 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $791,000 | 2,585 | -38 | -1.4% | $306.00 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $765,000 | 2,623 | -233 | -8.2% | $291.65 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $1,130,000 | 2,856 | -54 | -1.9% | $395.66 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.04% | $1,229,000 | 2,910 | -238 | -7.6% | $422.34 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $1,069,000 | 3,148 | -103 | -3.2% | $339.58 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.03% | $1,075,000 | 3,251 | -194 | -5.6% | $330.67 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.01% | $1,086,000 | 3,445 | -84 | -2.4% | $315.24 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0% | $1,079,415 | 3,529 | +24 | +0.68% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $980,000 | 3,505 | 0 | $279.60 | Q4 2013 |