| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.11% | +0.02% | $1,249,516 | 5,731 | +1,052 | +22% | $218.03 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $1,069,498 | 4,679 | -913 | -16% | $228.57 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $1,192,872 | 5,592 | +979 | +21% | $213.32 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $872,118 | 4,613 | +69 | +1.5% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $903,691 | 4,544 | -542 | -11% | $198.88 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $964,041 | 5,086 | +97 | +1.9% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $915,622 | 4,989 | +17 | +0.34% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $849,000 | 4,972 | +914 | +23% | $170.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $714,000 | 4,058 | -77 | -1.9% | $175.95 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $879,000 | 4,135 | +1 | +0.02% | $212.58 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $934,000 | 4,134 | -1 | -0.02% | $225.93 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $904,000 | 4,135 | 0 | $218.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0% | $931,000 | 4,135 | -37 | -0.89% | $225.15 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $893,000 | 4,172 | -1 | -0.02% | $214.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $812,000 | 4,173 | +1 | +0.02% | $194.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $642,000 | 4,172 | -62 | -1.5% | $153.88 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $617,000 | 4,234 | 0 | $145.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $488,000 | 4,234 | 0 | $115.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $702,000 | 4,234 | 0 | $165.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.01% | $652,000 | 4,234 | -197 | -4.4% | $153.99 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $694,000 | 4,431 | +247 | +5.9% | $156.62 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $639,000 | 4,184 | -132 | -3.1% | $152.72 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $570,000 | 4,316 | +251 | +6.2% | $132.07 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $661,000 | 4,065 | -89 | -2.1% | $162.61 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $647,000 | 4,154 | +63 | +1.5% | $155.75 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.17% | $601,000 | 4,091 | +2,489 | +155% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $237,000 | 1,602 | +1 | +0.06% | $147.94 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $226,000 | 1,601 | 0 | $141.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0% | $217,000 | 1,601 | +1 | +0.06% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $213,000 | 1,600 | 0 | $133.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0% | $206,000 | 1,600 | +1 | +0.06% | $128.75 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $195,000 | 1,599 | +1 | +0.06% | $121.95 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $185,000 | 1,598 | 0 | $115.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $178,000 | 1,598 | +1 | +0.06% | $111.39 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $177,000 | 1,597 | +2 | +0.13% | $110.83 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $172,000 | 1,595 | -122 | -7.1% | $107.84 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $209,000 | 1,717 | 0 | $121.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $210,000 | 1,717 | 0 | $122.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0% | $200,000 | 1,717 | +2 | +0.12% | $116.48 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $190,000 | 1,715 | 0 | $110.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $201,000 | 1,715 | 0 | $117.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $194,000 | 1,715 | 0 | $113.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $189,000 | 1,715 | 0 | $110.20 | Q4 2013 |