| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -109,737 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.02% | $16,507,737 | 109,737 | -650 | -0.59% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.02% | $16,032,608 | 110,387 | -725 | -0.65% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.02% | $15,611,236 | 111,112 | +1,082 | +0.98% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $13,592,006 | 110,030 | -1,842 | -1.6% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $15,679,980 | 111,872 | -2,362 | -2.1% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $14,982,000 | 114,234 | -1,900 | -1.6% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.18% | $13,332,000 | 116,134 | +9,800 | +9.2% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.13% | $11,735,000 | 106,334 | +6,725 | +6.8% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.29% | $11,271,000 | 99,609 | +16,017 | +19% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $10,949,000 | 83,592 | +8,600 | +11% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $12,099,000 | 74,992 | -742 | -0.98% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $10,392,000 | 75,734 | -850 | -1.1% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $10,355,000 | 76,584 | -1,000 | -1.3% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $10,017,000 | 77,584 | -2,100 | -2.6% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $9,647,000 | 79,684 | -583 | -0.73% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $7,845,000 | 80,267 | -433 | -0.54% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $6,581,000 | 80,700 | +4,700 | +6.2% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $4,786,000 | 76,000 | -1,700 | -2.2% | $62.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $7,447,000 | 77,700 | -900 | -1.1% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $7,324,000 | 78,600 | -550 | -0.69% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $7,581,000 | 79,150 | -500 | -0.63% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $6,432,000 | 79,650 | -750 | -0.93% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $6,081,000 | 80,400 | -600 | -0.74% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $7,122,000 | 81,000 | -800 | -0.98% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $7,367,000 | 81,800 | -900 | -1.1% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.3% | $8,262,000 | 82,700 | -15,693 | -16% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.6% | $9,351,000 | 98,393 | -31,648 | -24% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.02% | $10,801,000 | 130,041 | -989 | -0.75% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $10,309,000 | 131,030 | -2,270 | -1.7% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $9,938,000 | 133,300 | -1,500 | -1.1% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $9,339,000 | 134,800 | -2,500 | -1.8% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $8,839,000 | 137,300 | +9,400 | +7.3% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.4% | $7,304,000 | 127,900 | +118,925 | +1325% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $556,000 | 8,975 | -450 | -4.8% | $61.95 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $609,000 | 9,425 | -500 | -5% | $64.62 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $594,000 | 9,925 | -1,700 | -15% | $59.85 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $747,000 | 11,625 | -1,150 | -9% | $64.26 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $915,000 | 12,775 | -300 | -2.3% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $827,000 | 13,075 | -400 | -3% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $745,000 | 13,475 | -375 | -2.7% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $856,000 | 13,850 | -950 | -6.4% | $61.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $891,000 | 14,800 | -1,200 | -7.5% | $60.20 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $882,000 | 16,000 | 0 | $55.12 | Q4 2013 |