| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.41% | $0 | 0 | -13,756 | -100% | $291.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.02% | $3,659,103 | 13,756 | +532 | +4% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $3,577,364 | 13,224 | +51 | +0.39% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.1% | $3,302,532 | 13,173 | -3,259 | -20% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.04% | $3,863,107 | 16,432 | -1,208 | -6.8% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $4,318,742 | 17,640 | +535 | +3.1% | $244.83 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $4,078,972 | 17,105 | +204 | +1.2% | $238.47 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $4,192,295 | 16,901 | +64 | +0.38% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $3,766,000 | 16,837 | +392 | +2.4% | $223.67 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $3,872,000 | 16,445 | +1,426 | +9.5% | $235.45 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.04% | $3,672,000 | 15,019 | +998 | +7.1% | $244.49 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $3,735,000 | 14,021 | -841 | -5.7% | $266.39 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $3,686,000 | 14,862 | +400 | +2.8% | $248.02 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.08% | $3,574,000 | 14,462 | +2,261 | +19% | $247.13 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.11% | $2,791,000 | 12,201 | +2,846 | +30% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $2,093,000 | 9,355 | +489 | +5.5% | $223.73 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $1,808,000 | 8,866 | +492 | +5.9% | $203.93 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.18% | $1,613,000 | 8,374 | +5,033 | +151% | $192.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $554,000 | 3,341 | -313 | -8.6% | $165.82 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $700,000 | 3,654 | -412 | -10% | $191.57 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $684,000 | 4,066 | -1,236 | -23% | $168.22 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.07% | $922,000 | 5,302 | +2,516 | +90% | $173.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $480,000 | 2,786 | -621 | -18% | $172.29 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $547,000 | 3,407 | +2,907 | +581% | $160.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $90,205 | 500 | +500 | NEW | $180.41 | Q3 2018 |