| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.7% | -0.16% | $1,061,315 | 4,555 | -280 | -5.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.07% | $1,018,348 | 4,835 | +130 | +2.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.26% | $806,813 | 4,705 | -610 | -11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.29% | $1,023,297 | 5,315 | -610 | -10% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.38% | $1,014,419 | 5,925 | +793 | +15% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.46% | $995,454 | 5,132 | +900 | +21% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $697,857 | 4,232 | -113 | -2.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.18% | $564,546 | 4,345 | +941 | +28% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.4% | $470,000 | 3,404 | -2,304 | -40% | $138.07 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.35% | $780,000 | 5,708 | -3,750 | -40% | $136.65 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.07% | $1,651,000 | 9,458 | -1,077 | -10% | $174.56 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $1,871,000 | 10,535 | -931 | -8.1% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $1,622,000 | 11,466 | -1,583 | -12% | $141.46 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.05% | $1,787,000 | 13,049 | -1,377 | -9.5% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $1,762,000 | 14,426 | -522 | -3.5% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $1,983,000 | 14,948 | +406 | +2.8% | $132.66 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.52% | $1,684,000 | 14,542 | +10,650 | +274% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -1.5% | $1,420,000 | 3,892 | -7,496 | -66% | $364.85 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.06% | $2,896,000 | 11,388 | -1,131 | -9% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.03% | $3,676,000 | 12,519 | -509 | -3.9% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $2,918,000 | 13,028 | +551 | +4.4% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $2,469,000 | 12,477 | +1,069 | +9.4% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.11% | $2,167,000 | 11,408 | +2,930 | +35% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.14% | $1,337,000 | 8,478 | +3,743 | +79% | $157.70 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.21% | $1,069,000 | 4,735 | +4,090 | +634% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $119,000 | 645 | +645 | NEW | $184.50 | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -43,105 | -100% | $274.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -1.9% | $7,295,000 | 43,105 | -48,020 | -53% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.1% | $14,044,000 | 91,125 | -2,584 | -2.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.13% | $13,496,000 | 93,709 | +3,502 | +3.9% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.6% | $12,959,000 | 90,207 | +41,336 | +85% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.4% | $5,660,000 | 48,871 | +43,257 | +771% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $635,000 | 5,614 | +5,614 | NEW | $113.11 | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -2,233 | -100% | $274.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.37% | $235,000 | 2,233 | -7,370 | -77% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -1.9% | $1,059,000 | 9,603 | -32,822 | -77% | $110.28 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -1.5% | $5,321,000 | 42,425 | -22,373 | -35% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.33% | $8,063,000 | 64,798 | +5,146 | +8.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | 0% | $6,584,000 | 59,652 | 0 | $110.37 | Q4 2014 |