| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -881 | -100% | $278.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $208,982 | 881 | +881 | NEW | $237.21 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -972 | -100% | $278.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $222,189 | 972 | +972 | NEW | $228.59 | Q1 2024 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -4,295 | -100% | $278.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | +0% | $971,000 | 4,295 | +20 | +0.47% | $226.08 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $935,000 | 4,275 | +107 | +2.6% | $218.71 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $939,000 | 4,168 | 0 | $225.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $892,000 | 4,168 | 0 | $214.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0% | $811,000 | 4,168 | -64 | -1.5% | $194.58 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $651,000 | 4,232 | -91 | -2.1% | $153.83 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $630,000 | 4,323 | -86 | -2% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $509,000 | 4,409 | +312 | +7.6% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $679,000 | 4,097 | 0 | $165.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $630,000 | 4,097 | 0 | $153.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0% | $642,000 | 4,097 | -22 | -0.53% | $156.70 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.17% | $629,000 | 4,119 | -2,443 | -37% | $152.71 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.14% | $866,000 | 6,562 | +2,238 | +52% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $703,000 | 4,324 | 0 | $162.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0% | $673,000 | 4,324 | -24 | -0.55% | $155.64 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $639,000 | 4,348 | +1 | +0.02% | $146.96 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $642,000 | 4,347 | +2 | +0.05% | $147.69 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $614,000 | 4,345 | +1 | +0.02% | $141.31 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $588,000 | 4,344 | 0 | $135.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0% | $579,000 | 4,344 | +4 | +0.09% | $133.29 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | 0% | $530,000 | 4,340 | 0 | $122.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.01% | $530,000 | 4,340 | -98 | -2.2% | $122.12 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0% | $513,000 | 4,438 | -1 | -0.02% | $115.59 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.16% | $495,000 | 4,439 | +1,542 | +53% | $111.51 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $320,000 | 2,897 | +2,897 | NEW | $110.46 | Q4 2015 |