| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -4,840 | -100% | $488.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $1,925,000 | 4,840 | 0 | $397.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $1,824,000 | 4,840 | 0 | $376.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $1,629,000 | 4,840 | 0 | $336.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $1,651,000 | 4,840 | 0 | $341.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $1,590,000 | 4,840 | 0 | $328.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $1,607,000 | 4,840 | 0 | $332.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,414,000 | 4,840 | 0 | $292.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $1,490,000 | 4,840 | 0 | $307.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $1,679,000 | 4,840 | 0 | $346.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -0% | $1,762,000 | 4,840 | -51 | -1% | $364.05 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $1,654,000 | 4,891 | +51 | +1.1% | $338.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | 0% | $1,670,000 | 4,840 | 0 | $345.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $1,598,000 | 4,840 | 0 | $330.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $1,480,000 | 4,840 | 0 | $305.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $1,343,000 | 4,840 | 0 | $277.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $1,248,000 | 4,840 | 0 | $257.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $1,061,000 | 4,840 | 0 | $219.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $1,380,000 | 4,840 | 0 | $285.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $1,301,000 | 4,840 | 0 | $268.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $1,287,000 | 4,840 | 0 | $265.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $1,254,000 | 4,840 | 0 | $259.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $1,129,000 | 4,840 | 0 | $233.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $1,279,000 | 4,840 | 0 | $264.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0% | $1,172,000 | 4,840 | -51 | -1% | $242.15 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $1,181,000 | 4,891 | 0 | $241.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | 0% | $1,210,000 | 4,891 | 0 | $247.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $1,094,000 | 4,891 | 0 | $223.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $1,043,000 | 4,891 | 0 | $213.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $1,009,000 | 4,891 | 0 | $206.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | 0% | $966,000 | 4,891 | 0 | $197.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $894,000 | 4,891 | 0 | $182.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | 0% | $875,000 | 4,891 | 0 | $178.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $864,000 | 4,891 | 0 | $176.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | -3.4% | $851,000 | 4,891 | -46,376 | -90% | $173.99 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.57% | $8,337,000 | 51,267 | -8,295 | -14% | $162.62 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.55% | $10,472,000 | 59,562 | -8,075 | -12% | $175.82 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.6% | $12,011,000 | 67,637 | -8,700 | -11% | $177.58 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | 0% | $13,579,000 | 76,337 | 0 | $177.88 | Q4 2014 |