| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.03% | +0.01% | $286,000 | 2,036 | +666 | +49% | $140.47 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $183,000 | 1,370 | 0 | $133.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $180,000 | 1,370 | +1,370 | NEW | $131.39 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,372 | -100% | $259.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $163,000 | 1,372 | 0 | $118.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $194,000 | 1,372 | +1,372 | NEW | $141.40 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,809 | -100% | $259.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $251,000 | 1,809 | -72 | -3.8% | $138.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $276,000 | 1,881 | -33 | -1.7% | $146.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $255,000 | 1,914 | -1,309 | -41% | $133.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.08% | $406,000 | 3,223 | -4,801 | -60% | $125.97 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $976,000 | 8,024 | -159 | -1.9% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $988,000 | 8,183 | +28 | +0.34% | $120.74 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $905,000 | 8,155 | +164 | +2.1% | $110.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $1,071,000 | 7,991 | -350 | -4.2% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $1,213,000 | 8,341 | -400 | -4.6% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,205,000 | 8,741 | 0 | $137.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $1,233,000 | 8,741 | +33 | +0.38% | $141.06 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $990,000 | 8,708 | -450 | -4.9% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $1,385,000 | 9,158 | -400 | -4.2% | $151.23 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $1,391,000 | 9,558 | 0 | $145.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.01% | $1,466,000 | 9,558 | +486 | +5.4% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $1,392,000 | 9,072 | -84 | -0.92% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $1,328,000 | 9,156 | 0 | $145.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0% | $1,408,000 | 9,156 | -60 | -0.65% | $153.78 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $1,605,000 | 9,216 | -32 | -0.35% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $1,535,000 | 9,248 | -90 | -0.96% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $1,483,000 | 9,338 | 0 | $158.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0.08% | $1,417,000 | 9,338 | -2,145 | -19% | $151.75 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.02% | $1,739,000 | 11,483 | -488 | -4.1% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -1.5% | $1,647,000 | 11,971 | -44,461 | -79% | $137.58 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $8,181,000 | 56,432 | -355 | -0.63% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.14% | $9,237,000 | 56,787 | -3,291 | -5.5% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $9,643,000 | 60,078 | +150 | +0.25% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.1% | $9,615,000 | 59,928 | -27,621 | -32% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.06% | $16,619,000 | 87,549 | +1,352 | +1.6% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.18% | $15,625,000 | 86,197 | +4,203 | +5.1% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.24% | $15,783,000 | 81,994 | +4,950 | +6.4% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $14,451,000 | 77,044 | 0 | $187.57 | Q4 2013 |