| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -5,365 | -100% | $235.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.01% | $980,025 | 5,365 | -260 | -4.6% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $1,093,782 | 5,625 | -607 | -9.7% | $194.45 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $1,206,052 | 6,232 | +2 | +0.03% | $193.53 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,193,388 | 6,230 | +5 | +0.08% | $191.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $1,069,000 | 6,225 | 0 | $171.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $1,154,000 | 6,225 | 0 | $185.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $1,220,000 | 6,225 | 0 | $195.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $1,244,000 | 6,225 | 0 | $199.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $1,116,000 | 6,225 | 0 | $179.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $1,136,000 | 6,225 | 0 | $182.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $1,109,000 | 6,225 | 0 | $178.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $1,083,000 | 6,225 | 0 | $173.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.41% | $1,017,000 | 6,225 | +6,225 | NEW | $163.37 | Q3 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -999 | -100% | $235.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $149,000 | 999 | +7 | +0.71% | $149.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $144,000 | 992 | +5 | +0.51% | $145.16 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.09% | $129,000 | 987 | -2,112 | -68% | $130.70 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $434,000 | 3,099 | -167 | -5.1% | $140.05 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $439,000 | 3,266 | -565 | -15% | $134.42 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -8.6% | $522,000 | 3,831 | -168,131 | -98% | $136.26 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.5% | $25,113,000 | 171,962 | -9,807 | -5.4% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | -0.23% | $25,186,000 | 181,769 | -4,516 | -2.4% | $138.56 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.8% | $26,270,000 | 186,285 | -14,585 | -7.3% | $141.02 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.71% | $28,250,000 | 200,870 | -12,926 | -6% | $140.64 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.05% | $28,647,000 | 213,796 | -1,017 | -0.47% | $133.99 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0% | $29,403,000 | 214,813 | +67 | +0.03% | $136.88 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.45% | $30,324,000 | 214,746 | +8,070 | +3.9% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.83% | $27,967,000 | 206,676 | +14,612 | +7.6% | $135.32 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.3% | $24,790,000 | 192,064 | +21,105 | +12% | $129.07 | Q4 2015 | |
| 30 Sep 2015 | 11% | +7.6% | $22,211,000 | 170,959 | +114,972 | +205% | $129.92 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +4.1% | $6,993,000 | 55,987 | +49,590 | +775% | $124.90 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $812,000 | 6,397 | +6,397 | NEW | $126.93 | Q1 2015 |