| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.11% | 0% | $894,000 | 3,392 | 0 | $263.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $1,012,000 | 3,392 | +188 | +5.9% | $298.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $896,000 | 3,204 | 0 | $279.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.02% | $844,000 | 3,204 | -583 | -15% | $263.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $874,000 | 3,787 | 0 | $230.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0% | $935,000 | 3,787 | -26 | -0.68% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $943,000 | 3,813 | 0 | $247.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $1,022,000 | 3,813 | 0 | $268.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.01% | $919,000 | 3,813 | +452 | +13% | $241.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $776,000 | 3,361 | -99 | -2.9% | $230.88 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $776,000 | 3,460 | -155 | -4.3% | $224.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $776,000 | 3,615 | -92 | -2.5% | $214.66 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $814,000 | 3,707 | -127 | -3.3% | $219.58 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $707,000 | 3,834 | +38 | +1% | $184.40 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $628,000 | 3,796 | -595 | -14% | $165.44 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $868,000 | 4,391 | -178 | -3.9% | $197.68 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $981,000 | 4,569 | 0 | $214.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $949,000 | 4,569 | -8 | -0.17% | $207.70 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $869,000 | 4,577 | +8 | +0.18% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $811,000 | 4,569 | -543 | -11% | $177.50 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $855,000 | 5,112 | -771 | -13% | $167.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $933,000 | 5,883 | -245 | -4% | $158.59 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $958,000 | 6,128 | 0 | $156.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.02% | $1,055,000 | 6,128 | -701 | -10% | $172.16 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $1,070,000 | 6,829 | -18 | -0.26% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $1,049,000 | 6,847 | -480 | -6.6% | $153.21 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $950,000 | 7,327 | 0 | $129.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.01% | $892,000 | 7,327 | -220 | -2.9% | $121.74 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $871,000 | 7,547 | 0 | $115.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.01% | $908,000 | 7,547 | -370 | -4.7% | $120.31 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $995,000 | 7,917 | 0 | $125.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.02% | $935,000 | 7,917 | -695 | -8.1% | $118.10 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $849,000 | 8,612 | 0 | $98.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.01% | $819,000 | 8,612 | -350 | -3.9% | $95.10 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $873,000 | 8,962 | -250 | -2.7% | $97.41 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $863,000 | 9,212 | -210 | -2.2% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | 0% | $893,000 | 9,422 | 0 | $94.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | +0% | $949,000 | 9,422 | +43 | +0.46% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $919,000 | 9,379 | -60 | -0.64% | $97.98 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $916,000 | 9,439 | 0 | $97.04 | Q4 2013 |