| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -892 | -100% | $225.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $222,768 | 892 | -54 | -5.7% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $220,390 | 946 | +62 | +7% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $212,673 | 884 | +884 | NEW | $240.58 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -977 | -100% | $225.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0% | $217,510 | 977 | -92 | -8.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $255,341 | 1,069 | -15 | -1.4% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $245,000 | 1,084 | 0 | $226.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.01% | $228,000 | 1,084 | -96 | -8.1% | $210.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $268,000 | 1,180 | -12 | -1% | $227.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $294,000 | 1,192 | +122 | +11% | $246.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $214,000 | 1,070 | -46 | -4.1% | $200.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $222,000 | 1,116 | -5 | -0.45% | $198.92 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.18% | $211,000 | 1,121 | -4,285 | -79% | $188.22 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.07% | $953,000 | 5,406 | -1,541 | -22% | $176.29 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.34% | $969,000 | 6,947 | -8,912 | -56% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.17% | $2,361,000 | 15,859 | -3,751 | -19% | $148.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $2,680,000 | 19,610 | +259 | +1.3% | $136.66 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $3,299,000 | 19,351 | +442 | +2.3% | $170.48 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.15% | $3,052,000 | 18,909 | -3,091 | -14% | $161.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,637,000 | 22,000 | -140 | -0.63% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $3,537,000 | 22,140 | -600 | -2.6% | $159.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $2,982,000 | 22,740 | -706 | -3% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.17% | $3,532,000 | 23,446 | +3,628 | +18% | $150.64 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.27% | $2,658,000 | 19,818 | -4,432 | -18% | $134.12 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.05% | $2,752,000 | 24,250 | -1,288 | -5% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $2,993,000 | 25,538 | +1,111 | +4.5% | $117.20 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.11% | $2,670,000 | 24,427 | +2,492 | +11% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.2% | $2,247,000 | 21,935 | +4,434 | +25% | $102.44 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.28% | $1,792,000 | 17,501 | +5,605 | +47% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $1,223,000 | 11,896 | -370 | -3% | $102.81 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.26% | $1,082,000 | 12,266 | +5,620 | +85% | $88.21 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $611,000 | 6,646 | 0 | $91.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $596,000 | 6,646 | 0 | $89.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.01% | $563,000 | 6,646 | +170 | +2.6% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $520,000 | 6,476 | -5 | -0.08% | $80.30 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.15% | $520,000 | 6,481 | +3,260 | +101% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $276,000 | 3,221 | -300 | -8.5% | $85.69 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $294,000 | 3,521 | 0 | $83.50 | Q4 2014 |