| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.06% | -0.03% | $504,000 | 3,063 | -1,400 | -31% | $164.54 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $866,000 | 4,463 | -3,495 | -44% | $194.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $1,626,000 | 7,958 | -1,210 | -13% | $204.32 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $1,942,000 | 9,168 | -500 | -5.2% | $211.82 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $2,076,000 | 9,668 | 0 | $214.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.11% | $2,471,000 | 9,668 | -3,600 | -27% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $3,333,000 | 13,268 | +10 | +0.08% | $251.21 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.07% | $3,878,000 | 13,258 | -2,720 | -17% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.06% | $4,241,000 | 15,978 | -2,325 | -13% | $265.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $4,944,000 | 18,303 | 0 | $270.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $4,376,000 | 18,303 | 0 | $239.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | 0% | $4,108,000 | 18,303 | 0 | $224.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | 0% | $4,424,000 | 18,303 | 0 | $241.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | -0% | $4,732,000 | 18,303 | -20 | -0.11% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | 0% | $3,990,000 | 18,323 | 0 | $217.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $4,211,000 | 18,323 | 0 | $229.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -0.05% | $4,052,000 | 18,323 | -1,500 | -7.6% | $221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.24% | $4,053,000 | 19,823 | -7,000 | -26% | $204.46 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $5,286,000 | 26,823 | -200 | -0.74% | $197.07 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $4,275,000 | 27,023 | 0 | $158.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $3,926,000 | 27,023 | 0 | $145.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | -0.01% | $3,896,000 | 27,023 | -600 | -2.2% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $4,015,000 | 27,623 | 0 | $145.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $3,941,000 | 27,623 | 0 | $142.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0.02% | $3,776,000 | 27,623 | -690 | -2.4% | $136.70 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $3,746,000 | 28,313 | 0 | $132.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -0% | $3,441,000 | 28,313 | -175 | -0.61% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $3,011,000 | 28,488 | 0 | $105.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | +0.03% | $3,229,000 | 28,488 | +1,310 | +4.8% | $113.35 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $3,088,000 | 27,178 | -150 | -0.55% | $113.62 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $2,798,000 | 27,328 | -200 | -0.73% | $102.39 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | 0% | $2,669,000 | 27,528 | 0 | $96.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | 0% | $2,422,000 | 27,528 | 0 | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | -0.01% | $2,568,000 | 27,528 | -300 | -1.1% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.03% | $2,620,000 | 27,828 | -2,000 | -6.7% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | 0% | $2,948,000 | 29,828 | 0 | $98.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | -0.01% | $2,793,000 | 29,828 | -500 | -1.6% | $93.64 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.05% | $2,729,000 | 30,328 | -3,030 | -9.1% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $2,731,000 | 33,358 | -1,500 | -4.3% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $2,782,000 | 34,858 | 0 | $79.81 | Q4 2013 |