| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -2,643 | -100% | $111.01 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $390,292 | 2,643 | -2,240 | -46% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $768,000 | 4,883 | 0 | $157.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $773,000 | 4,883 | -250 | -4.9% | $158.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $703,000 | 5,133 | 0 | $136.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $657,000 | 5,133 | 0 | $128.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $694,000 | 5,133 | -1,000 | -16% | $135.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $835,000 | 6,133 | -1,811 | -23% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $954,000 | 7,944 | +2,155 | +37% | $120.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $749,000 | 5,789 | -165 | -2.8% | $129.38 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $753,000 | 5,954 | +110 | +1.9% | $126.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $676,000 | 5,844 | -440 | -7% | $115.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $727,000 | 6,284 | +200 | +3.3% | $115.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $645,000 | 6,084 | 0 | $106.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $676,000 | 6,084 | -30 | -0.49% | $111.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $635,000 | 6,114 | -39 | -0.63% | $103.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $676,000 | 6,153 | -35 | -0.57% | $109.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $713,000 | 6,188 | +87 | +1.4% | $115.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $711,000 | 6,101 | -1,020 | -14% | $116.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $666,000 | 7,121 | -3,322 | -32% | $93.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $1,072,000 | 10,443 | -19,711 | -65% | $102.65 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $3,241,000 | 30,154 | +1,487 | +5.2% | $107.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $3,555,000 | 28,667 | -5,014 | -15% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $4,184,000 | 33,681 | -4,733 | -12% | $124.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $4,031,000 | 38,414 | -4,980 | -11% | $104.94 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.56% | $5,135,000 | 43,394 | -199,736 | -82% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.05% | $31,870,000 | 243,130 | -14,214 | -5.5% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0% | $32,955,000 | 257,344 | -1,405 | -0.54% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0% | $35,071,000 | 258,749 | -761 | -0.29% | $135.54 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.11% | $39,552,000 | 259,510 | -28,522 | -9.9% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0% | $37,398,000 | 288,032 | +988 | +0.34% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.03% | $35,404,000 | 287,044 | +10,665 | +3.9% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $31,532,000 | 276,379 | -3,882 | -1.4% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $30,383,000 | 280,261 | +847 | +0.3% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $32,337,000 | 279,414 | -10,486 | -3.6% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.05% | $29,274,000 | 289,900 | -19,842 | -6.4% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $30,661,000 | 309,742 | -1,623 | -0.52% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $33,182,000 | 311,365 | -7,288 | -2.3% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $30,986,000 | 318,653 | -3,923 | -1.2% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $33,425,000 | 322,576 | 0 | $103.62 | Q4 2013 |