| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.4% | +1.2% | $26,908,416 | 49,172 | +24,312 | +98% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.4% | $13,069,611 | 24,860 | -7,195 | -22% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.52% | $15,310,578 | 32,055 | +10,915 | +52% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $9,078,325 | 21,140 | +2,387 | +13% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $8,358,581 | 18,753 | -344 | -1.8% | $445.72 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $7,850,356 | 19,097 | +24 | +0.13% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.12% | $7,327,915 | 19,073 | +2,490 | +15% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.18% | $5,947,000 | 16,583 | +3,270 | +25% | $358.62 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.06% | $5,047,000 | 13,313 | +1,014 | +8.2% | $379.10 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.11% | $5,580,000 | 12,299 | -1,912 | -13% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $6,779,000 | 14,211 | -372 | -2.6% | $477.02 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.04% | $6,283,000 | 14,583 | -735 | -4.8% | $430.84 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.1% | $6,586,000 | 15,318 | +1,760 | +13% | $429.95 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.02% | $5,394,000 | 13,558 | +286 | +2.2% | $397.85 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $4,982,000 | 13,272 | -70 | -0.52% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $4,484,000 | 13,342 | -230 | -1.7% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.22% | $4,203,000 | 13,572 | -2,914 | -18% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $4,260,000 | 16,486 | -100 | -0.6% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $5,362,000 | 16,586 | -437 | -2.6% | $323.28 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $5,082,000 | 17,023 | +381 | +2.3% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.33% | $4,905,000 | 16,642 | -4,218 | -20% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $5,936,000 | 20,860 | -43 | -0.21% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.3% | $5,260,000 | 20,903 | +18,298 | +702% | $251.64 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $763,000 | 2,605 | +212 | +8.9% | $292.90 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $653,000 | 2,393 | +1 | +0.04% | $272.88 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.13% | $634,000 | 2,392 | +1,043 | +77% | $265.05 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $363,000 | 1,349 | +6 | +0.45% | $269.09 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.09% | $340,000 | 1,343 | +597 | +80% | $253.16 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $181,000 | 746 | 0 | $242.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0% | $177,000 | 746 | -30 | -3.9% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $175,000 | 776 | -73 | -8.6% | $225.52 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $185,000 | 849 | 0 | $217.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $179,000 | 849 | 0 | $210.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $175,000 | 849 | 0 | $206.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.02% | $174,000 | 849 | -111 | -12% | $204.95 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $185,000 | 960 | 0 | $192.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0% | $199,000 | 960 | +5 | +0.52% | $207.29 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $199,000 | 955 | -16 | -1.6% | $208.38 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.04% | $201,000 | 971 | -256 | -21% | $207.00 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $243,000 | 1,227 | +4 | +0.33% | $198.04 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $241,000 | 1,223 | -56 | -4.4% | $197.06 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.07% | $241,000 | 1,279 | -534 | -29% | $188.43 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $337,000 | 1,813 | 0 | $185.88 | Q4 2013 |