| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -3,326 | -100% | $250.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.01% | $726,609 | 3,326 | -144 | -4.1% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $788,786 | 3,470 | -67 | -1.9% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $711,184 | 3,537 | -111 | -3% | $201.07 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $880,434 | 3,648 | -39 | -1.1% | $241.35 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $845,888 | 3,687 | -142 | -3.7% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $901,575 | 3,829 | -529 | -12% | $235.46 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $893,000 | 4,358 | -32 | -0.73% | $204.91 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $1,029,000 | 4,390 | -15 | -0.34% | $234.40 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,161,000 | 4,405 | +76 | +1.8% | $263.56 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $1,360,000 | 4,329 | -76 | -1.7% | $314.16 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $1,240,000 | 4,405 | -68 | -1.5% | $281.50 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.21% | $1,234,000 | 4,473 | -2,813 | -39% | $275.88 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $1,858,000 | 7,286 | -97 | -1.3% | $255.01 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,503,000 | 7,383 | 0 | $203.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $1,390,000 | 7,383 | 0 | $188.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0% | $1,226,000 | 7,383 | +25 | +0.34% | $166.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $930,000 | 7,358 | -36 | -0.49% | $126.39 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $1,325,000 | 7,394 | -31 | -0.42% | $179.20 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,247,000 | 7,425 | -28 | -0.38% | $167.95 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.05% | $1,289,000 | 7,453 | -805 | -9.7% | $172.95 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $1,263,000 | 8,258 | +194 | +2.4% | $152.94 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $1,019,000 | 8,064 | -244 | -2.9% | $126.36 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $1,443,000 | 8,308 | -151 | -1.8% | $173.69 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $1,519,000 | 8,459 | -478 | -5.3% | $179.57 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $1,446,000 | 8,937 | +75 | +0.85% | $161.80 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.03% | $1,414,000 | 8,862 | -482 | -5.2% | $159.56 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $1,411,000 | 9,344 | -207 | -2.2% | $151.01 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $1,472,000 | 9,551 | +161 | +1.7% | $154.12 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $1,347,000 | 9,390 | -324 | -3.3% | $143.45 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $1,247,000 | 9,714 | -132 | -1.3% | $128.37 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.01% | $1,354,000 | 9,846 | +130 | +1.3% | $137.52 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $1,266,000 | 9,716 | +121 | +1.3% | $130.30 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.05% | $1,124,000 | 9,595 | +1,473 | +18% | $117.14 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $1,004,000 | 8,122 | +66 | +0.82% | $123.61 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $874,000 | 8,056 | 0 | $108.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.01% | $977,000 | 8,056 | -47 | -0.58% | $121.28 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $1,022,000 | 8,103 | +167 | +2.1% | $126.13 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $856,000 | 7,936 | 0 | $107.86 | Q4 2014 |