| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -8,234 | -100% | $164.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $1,358,034 | 8,234 | +164 | +2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $1,412,331 | 8,070 | +687 | +9.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -1.4% | $1,253,929 | 7,383 | -63,805 | -90% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.12% | $12,062,095 | 71,188 | +5,149 | +7.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $12,231,744 | 66,039 | -557 | -0.84% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $12,140,451 | 66,596 | -2,404 | -3.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $12,465,540 | 69,000 | +2,190 | +3.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $10,907,000 | 66,810 | -3,626 | -5.1% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $11,739,000 | 70,436 | +70,436 | NEW | $166.66 | Q2 2022 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -22,056 | -100% | $164.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -1.2% | $3,271,000 | 22,056 | -90,514 | -80% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.14% | $15,602,000 | 112,570 | -10,484 | -8.5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.4% | $16,275,000 | 123,054 | +97,148 | +375% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -1.5% | $3,111,000 | 25,906 | -89,635 | -78% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $15,791,000 | 115,541 | -498 | -0.43% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $15,909,000 | 116,039 | -5,436 | -4.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.1% | $15,929,000 | 121,475 | -6,323 | -4.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.21% | $15,662,000 | 127,798 | +12,806 | +11% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $12,704,000 | 114,992 | +114,992 | NEW | $110.48 | Q4 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -110,254 | -100% | $164.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.07% | $12,286,000 | 110,254 | -4,864 | -4.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $13,295,000 | 115,118 | -6,667 | -5.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.3% | $13,623,000 | 121,785 | -19,753 | -14% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.1% | $14,809,000 | 141,538 | +7,739 | +5.8% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $14,553,000 | 133,799 | +1,809 | +1.4% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $13,983,000 | 131,990 | -1,193 | -0.9% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.99% | $13,649,000 | 133,183 | +70,245 | +112% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $6,289,000 | 62,938 | -552 | -0.87% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $5,987,000 | 63,490 | +3,506 | +5.8% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $5,599,000 | 59,984 | -361 | -0.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.21% | $5,770,000 | 60,345 | -15,922 | -21% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.17% | $7,212,000 | 76,267 | -14,887 | -16% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $8,486,000 | 91,154 | -154 | -0.17% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.14% | $8,157,000 | 91,308 | -16,050 | -15% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.1% | $8,964,000 | 107,358 | -12,421 | -10% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $9,934,000 | 119,779 | 0 | $82.94 | Q4 2013 |