| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -6,664 | -100% | $110.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.29% | $725,843 | 6,664 | -11,266 | -63% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.12% | $1,984,134 | 17,930 | +4,462 | +33% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $1,374,005 | 13,468 | +13,468 | NEW | $102.02 | Q3 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -3,350 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $343,000 | 3,350 | +3,350 | NEW | $102.39 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -3,235 | -100% | $110.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.4% | $391,000 | 3,235 | -12,104 | -79% | $120.87 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.33% | $2,033,000 | 15,339 | -9,154 | -37% | $132.54 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.41% | $3,258,000 | 24,493 | -10,311 | -30% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.6% | $4,676,000 | 34,804 | -42,622 | -55% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.14% | $10,069,000 | 77,426 | -5,113 | -6.2% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $11,401,000 | 82,539 | +82,539 | NEW | $138.13 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $9,959 | 73,927 | 0 | $0.13 * | Q3 2020 | ||
| 30 Jun 2020 | 2% | +1.9% | $8,446,000 | 62,793 | +59,759 | +1970% | $134.51 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.07% | $375,000 | 3,034 | -1,890 | -38% | $123.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.19% | $630,000 | 4,924 | -5,758 | -54% | $127.94 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.05% | $1,362,000 | 10,682 | -1,569 | -13% | $127.50 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.34% | $1,524,000 | 12,251 | +9,391 | +328% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $341,000 | 2,860 | +2,860 | NEW | $119.23 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -2,233 | -100% | $110.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0% | $257,000 | 2,233 | +8 | +0.36% | $115.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $255,000 | 2,225 | +2,225 | NEW | $114.61 | Q2 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,791 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $218,000 | 1,791 | 0 | $121.72 | Q4 2017 |