| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.13% | -0.18% | $599,846 | 2,069 | -2,894 | -58% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.04% | $1,511,485 | 4,963 | -751 | -13% | $304.55 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $1,611,169 | 5,714 | 0 | $281.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.01% | $1,611,169 | 5,714 | -145 | -2.5% | $281.97 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $1,737,281 | 5,859 | -409 | -6.5% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.14% | $1,651,312 | 6,268 | -2,660 | -30% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.09% | $2,664,259 | 8,928 | +1,677 | +23% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $2,137,542 | 7,251 | -317 | -4.2% | $294.79 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.04% | $2,049,994 | 7,568 | -462 | -5.8% | $270.88 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.53% | $1,852,000 | 8,030 | +5,817 | +263% | $230.64 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $546,000 | 2,213 | +67 | +3.1% | $246.72 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.06% | $531,000 | 2,146 | +436 | +25% | $247.44 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.1% | $458,000 | 1,710 | -617 | -27% | $267.84 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $561,000 | 2,327 | -24 | -1% | $241.08 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $543,000 | 2,351 | +33 | +1.4% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $520,000 | 2,318 | +43 | +1.9% | $224.33 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $488,000 | 2,275 | -9 | -0.39% | $214.51 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.15% | $501,000 | 2,284 | -1,202 | -34% | $219.35 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.04% | $643,000 | 3,486 | +381 | +12% | $184.45 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.1% | $513,000 | 3,105 | -863 | -22% | $165.22 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.05% | $784,000 | 3,968 | +506 | +15% | $197.58 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $743,000 | 3,462 | +124 | +3.7% | $214.62 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $693,000 | 3,338 | +106 | +3.3% | $207.61 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.02% | $614,000 | 3,232 | +145 | +4.7% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $548,000 | 3,087 | -30 | -0.96% | $177.52 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.04% | $522,000 | 3,117 | +337 | +12% | $167.47 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | 0% | $436,000 | 2,780 | 0 | $156.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0% | $435,000 | 2,780 | +37 | +1.3% | $156.47 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.03% | $472,000 | 2,743 | +215 | +8.5% | $172.07 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.02% | $396,000 | 2,528 | -127 | -4.8% | $156.65 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $407,000 | 2,655 | +84 | +3.3% | $153.30 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.04% | $333,000 | 2,571 | -336 | -12% | $129.52 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $354,000 | 2,907 | -173 | -5.6% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $355,000 | 3,080 | +128 | +4.3% | $115.26 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $355,000 | 2,952 | +102 | +3.6% | $120.26 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.14% | $358,000 | 2,850 | -1,744 | -38% | $125.61 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.07% | $543,000 | 4,594 | -1,016 | -18% | $118.20 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $553,000 | 5,610 | +115 | +2.1% | $98.57 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0% | $522,000 | 5,495 | -27 | -0.49% | $95.00 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.11% | $538,000 | 5,522 | -1,865 | -25% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $692,000 | 7,387 | 0 | $93.68 | Q4 2014 |