| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -1,637 | -100% | $188.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $353,396 | 1,637 | -12 | -0.73% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $271,178 | 1,649 | -114 | -6.5% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $341,916 | 1,763 | +23 | +1.3% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $355,552 | 1,740 | -71 | -3.9% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $383,678 | 1,811 | -72 | -3.8% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $404,000 | 1,883 | +200 | +12% | $214.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $430,000 | 1,683 | -366 | -18% | $255.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $515,000 | 2,049 | 0 | $251.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.02% | $599,000 | 2,049 | -199 | -8.9% | $292.34 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $597,000 | 2,248 | -29 | -1.3% | $265.57 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $615,000 | 2,277 | -32 | -1.4% | $270.09 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $552,000 | 2,309 | -58 | -2.5% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $531,000 | 2,367 | 0 | $224.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.01% | $572,000 | 2,367 | -66 | -2.7% | $241.66 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.06% | $629,000 | 2,433 | -513 | -17% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.12% | $641,000 | 2,946 | -995 | -25% | $217.58 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $906,000 | 3,941 | -34 | -0.86% | $229.89 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $879,000 | 3,975 | 0 | $221.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.03% | $813,000 | 3,975 | -284 | -6.7% | $204.53 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.07% | $839,000 | 4,259 | -686 | -14% | $196.99 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $782,000 | 4,945 | -20 | -0.4% | $158.14 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.06% | $721,000 | 4,965 | -725 | -13% | $145.22 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $820,000 | 5,690 | -70 | -1.2% | $144.11 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.02% | $837,000 | 5,760 | -270 | -4.5% | $145.31 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $860,000 | 6,030 | 0 | $142.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0.36% | $824,000 | 6,030 | -4,945 | -45% | $136.65 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $1,452,000 | 10,975 | -120 | -1.1% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.12% | $1,348,000 | 11,095 | -1,500 | -12% | $121.50 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $1,331,039 | 12,595 | -380 | -2.9% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $1,435,164 | 12,975 | -350 | -2.6% | $110.61 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $1,513,720 | 13,325 | 0 | $113.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | 0% | $1,392,000 | 13,325 | 0 | $104.47 | Q1 2016 |