| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.56% | -0.03% | $221,000 | 425 | -23 | -5.1% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.61% | $242,753 | 448 | +448 | NEW | $541.86 | Q2 2024 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -534 | -100% | $330.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.37% | $245,539 | 534 | -313 | -37% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.24% | $434,486 | 847 | -314 | -27% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.49% | $527,000 | 1,161 | -857 | -42% | $453.92 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.47% | $974,000 | 2,018 | -1,447 | -42% | $482.66 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.07% | $1,702,000 | 3,465 | -392 | -10% | $491.20 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.06% | $1,788,000 | 3,857 | -420 | -9.8% | $463.57 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.08% | $1,594,000 | 4,277 | -650 | -13% | $372.69 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $1,881,000 | 4,927 | -386 | -7.3% | $381.77 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.07% | $1,907,000 | 5,313 | +673 | +15% | $358.93 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.15% | $1,490,000 | 4,640 | +1,581 | +52% | $321.12 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.08% | $822,000 | 3,059 | +672 | +28% | $268.72 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.69% | $628,000 | 2,387 | -4,830 | -67% | $263.09 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.08% | $1,639,000 | 7,217 | -1,556 | -18% | $227.10 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.03% | $2,650,000 | 8,773 | -491 | -5.3% | $302.06 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.01% | $2,224,000 | 9,264 | +303 | +3.4% | $240.07 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $2,529,000 | 8,961 | +594 | +7.1% | $282.22 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.12% | $2,401,000 | 8,367 | +2,046 | +32% | $286.96 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.16% | $1,660,000 | 6,321 | +2,588 | +69% | $262.62 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.19% | $1,023,000 | 3,733 | +3,178 | +573% | $274.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.32% | $132,000 | 555 | -5,759 | -91% | $237.84 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -1.9% | $1,387,000 | 6,314 | -36,070 | -85% | $219.67 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -2.6% | $9,537,000 | 42,384 | -48,396 | -53% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -3.2% | $17,237,000 | 90,780 | -69,586 | -43% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -1.3% | $30,170,000 | 160,366 | -27,413 | -15% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +0.01% | $31,055,000 | 187,779 | +219 | +0.12% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +1.3% | $26,966,000 | 187,560 | +31,237 | +20% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +1.4% | $19,589,000 | 156,323 | +31,704 | +25% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +1.7% | $16,367,000 | 124,619 | +31,021 | +33% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +1.3% | $13,009,000 | 93,598 | +22,450 | +32% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.6% | $9,921,000 | 71,148 | +8,982 | +14% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.39% | $8,703,000 | 62,166 | -5,413 | -8% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -1.5% | $11,092,000 | 67,579 | -17,236 | -20% | $164.13 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +2% | $13,096,000 | 84,815 | +24,728 | +41% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $7,551,000 | 60,087 | 0 | $125.67 | Q4 2014 |