| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -1,388 | -100% | $239.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $361,796 | 1,388 | -20 | -1.4% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.04% | $269,885 | 1,408 | -850 | -38% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $476,799 | 2,258 | -192 | -7.8% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $520,454 | 2,450 | +100 | +4.3% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $447,652 | 2,350 | +675 | +40% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $203,000 | 1,675 | +50 | +3.1% | $121.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $222,000 | 1,625 | -717 | -31% | $136.62 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $448,000 | 2,342 | -613 | -21% | $191.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $595,000 | 2,955 | +60 | +2.1% | $201.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $637,000 | 2,895 | -165 | -5.4% | $220.03 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $733,000 | 3,060 | +160 | +5.5% | $239.54 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $739,000 | 2,900 | +170 | +6.2% | $254.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.04% | $584,000 | 2,730 | +530 | +24% | $213.92 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $364,000 | 2,200 | +305 | +16% | $165.45 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.05% | $347,000 | 1,895 | -640 | -25% | $183.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.24% | $378,000 | 2,535 | -3,343 | -57% | $149.11 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $1,915,000 | 5,878 | +60 | +1% | $325.79 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.03% | $2,214,000 | 5,818 | -180 | -3% | $380.54 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.16% | $2,183,000 | 5,998 | -1,105 | -16% | $363.95 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $2,709,000 | 7,103 | -802 | -10% | $381.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,549,000 | 7,905 | -100 | -1.2% | $322.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $2,977,000 | 8,005 | +88 | +1.1% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $2,656,000 | 7,917 | +72 | +0.92% | $335.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $2,572,000 | 7,845 | -680 | -8% | $327.85 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,514,000 | 8,525 | -100 | -1.2% | $294.90 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.03% | $2,193,000 | 8,625 | -308 | -3.4% | $254.26 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $1,767,000 | 8,933 | +50 | +0.56% | $197.81 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $1,571,000 | 8,883 | +150 | +1.7% | $176.85 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.04% | $1,360,000 | 8,733 | +500 | +6.1% | $155.73 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.09% | $1,085,000 | 8,233 | -1,173 | -12% | $131.79 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.18% | $1,222,000 | 9,406 | -2,540 | -21% | $129.92 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.32% | $1,516,000 | 11,946 | -4,252 | -26% | $126.90 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $2,342,000 | 16,198 | -95 | -0.58% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.1% | $2,134,000 | 16,293 | -1,150 | -6.6% | $130.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.12% | $2,420,000 | 17,443 | +1,500 | +9.4% | $138.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.1% | $2,393,000 | 15,943 | +1,143 | +7.7% | $150.10 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.25% | $1,924,000 | 14,800 | +2,905 | +24% | $130.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $1,515,000 | 11,895 | +650 | +5.8% | $127.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.26% | $1,431,000 | 11,245 | +2,870 | +34% | $127.26 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.16% | $1,051,000 | 8,375 | +1,395 | +20% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $953,000 | 6,980 | 0 | $136.53 | Q4 2013 |