| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.12% | +0.01% | $1,316,735 | 5,275 | +438 | +9.1% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $1,159,709 | 4,837 | 0 | $239.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $1,055,124 | 4,837 | -34 | -0.7% | $218.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $953,278 | 4,871 | -218 | -4.3% | $195.70 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,031,569 | 5,089 | +8 | +0.16% | $202.71 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $949,124 | 5,081 | +165 | +3.4% | $186.80 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $856,233 | 4,916 | +10 | +0.2% | $174.17 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $802,000 | 4,906 | +8 | +0.16% | $163.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $844,000 | 4,898 | +1,625 | +50% | $172.32 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $682,000 | 3,273 | 0 | $208.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $723,000 | 3,273 | 0 | $220.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $658,000 | 3,273 | -55 | -1.7% | $201.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $668,000 | 3,328 | 0 | $200.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $617,000 | 3,328 | 0 | $185.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $585,000 | 3,328 | +2 | +0.06% | $175.78 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $520,000 | 3,326 | -66 | -1.9% | $156.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $485,000 | 3,392 | +4 | +0.12% | $142.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $401,000 | 3,388 | -1,160 | -26% | $118.36 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $673,000 | 4,548 | -80 | -1.7% | $147.98 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $631,000 | 4,628 | -622 | -12% | $136.34 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $707,000 | 5,250 | -11 | -0.21% | $134.67 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $683,000 | 5,261 | 0 | $129.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.02% | $604,000 | 5,261 | -742 | -12% | $114.81 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.06% | $801,000 | 6,003 | -1,084 | -15% | $133.43 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.05% | $884,000 | 7,087 | +834 | +13% | $124.74 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.13% | $758,000 | 6,253 | +2,249 | +56% | $121.22 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $491,000 | 4,004 | -87 | -2.1% | $122.63 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.06% | $472,000 | 4,091 | -858 | -17% | $115.38 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $549,000 | 4,949 | -10 | -0.2% | $110.93 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $536,000 | 4,959 | -28 | -0.56% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0% | $510,000 | 4,987 | +6 | +0.12% | $102.27 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $494,000 | 4,981 | -159 | -3.1% | $99.18 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0% | $493,000 | 5,140 | +4 | +0.08% | $95.91 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $483,000 | 5,136 | +1 | +0.02% | $94.04 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0% | $480,000 | 5,135 | +2 | +0.04% | $93.48 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $452,000 | 5,133 | -585 | -10% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0% | $542,000 | 5,718 | +1 | +0.02% | $94.79 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $544,000 | 5,717 | 0 | $95.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | +0.05% | $540,000 | 5,717 | +685 | +14% | $94.46 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $455,000 | 5,032 | +2 | +0.04% | $90.42 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.01% | $453,000 | 5,030 | -189 | -3.6% | $90.06 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $449,000 | 5,219 | +1 | +0.02% | $86.03 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $442,000 | 5,218 | 0 | $84.71 | Q4 2013 |