| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.33% | -0% | $2,742,000 | 9,074 | -33 | -0.36% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $2,829,000 | 9,107 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0% | $2,688,000 | 9,107 | -40 | -0.44% | $295.16 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $2,889,000 | 9,147 | -75 | -0.81% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $2,545,000 | 9,222 | -55 | -0.59% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $2,544,000 | 9,277 | -75 | -0.8% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $2,799,000 | 9,352 | -140 | -1.5% | $299.29 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $3,939,000 | 9,492 | -135 | -1.4% | $414.98 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $3,160,000 | 9,627 | -76 | -0.78% | $328.24 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $3,094,000 | 9,703 | 0 | $318.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0% | $2,962,000 | 9,703 | -76 | -0.78% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $2,597,000 | 9,779 | -325 | -3.2% | $265.57 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $2,806,000 | 10,104 | 0 | $277.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0% | $2,531,000 | 10,104 | -1 | -0.01% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $1,887,000 | 10,105 | +100 | +1% | $186.74 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $2,185,000 | 10,005 | -25 | -0.25% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $2,327,000 | 10,030 | -57 | -0.57% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $2,098,000 | 10,087 | -95 | -0.93% | $207.99 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $1,954,000 | 10,182 | +107 | +1.1% | $191.91 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $1,731,000 | 10,075 | -90 | -0.89% | $171.81 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $2,106,000 | 10,165 | -150 | -1.5% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $2,012,000 | 10,315 | -25 | -0.24% | $195.06 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0% | $1,843,000 | 10,340 | -44 | -0.42% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $1,968,000 | 10,384 | -50 | -0.48% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $1,707,000 | 10,434 | 0 | $163.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0% | $1,601,000 | 10,434 | -50 | -0.48% | $153.44 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $1,539,000 | 10,484 | 0 | $146.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $1,406,000 | 10,484 | 0 | $134.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0% | $1,349,000 | 10,484 | -100 | -0.94% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $1,351,000 | 10,584 | -85 | -0.8% | $127.65 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $1,424,000 | 10,669 | +645 | +6.4% | $133.47 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $1,326,000 | 10,024 | 0 | $132.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.02% | $1,158,000 | 10,024 | +725 | +7.8% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $1,033,000 | 9,299 | 0 | $111.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $1,056,000 | 9,299 | 0 | $113.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.01% | $976,000 | 9,299 | +325 | +3.6% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $823,000 | 8,974 | 0 | $91.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0% | $727,000 | 8,974 | -60 | -0.66% | $81.01 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $715,000 | 9,034 | 0 | $79.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $744,000 | 9,034 | 0 | $82.36 | Q4 2013 |