| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.03% | 0% | $253,000 | 1,629 | 0 | $155.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $265,000 | 1,629 | 0 | $162.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $251,000 | 1,629 | 0 | $154.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $247,000 | 1,629 | -64 | -3.8% | $151.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $229,000 | 1,693 | 0 | $135.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $243,000 | 1,693 | 0 | $143.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $275,000 | 1,693 | 0 | $162.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $291,000 | 1,693 | 0 | $171.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $260,000 | 1,693 | -253 | -13% | $153.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $301,000 | 1,946 | -226 | -10% | $154.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $319,000 | 2,172 | -340 | -14% | $146.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $355,000 | 2,512 | -369 | -13% | $141.32 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $371,000 | 2,881 | -1,256 | -30% | $128.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $485,000 | 4,137 | 0 | $117.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0% | $428,000 | 4,137 | -60 | -1.4% | $103.46 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $523,000 | 4,197 | -20 | -0.47% | $124.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $504,000 | 4,217 | -85 | -2% | $119.52 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $495,000 | 4,302 | 0 | $115.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $472,000 | 4,302 | 0 | $109.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $421,000 | 4,302 | 0 | $97.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $476,000 | 4,302 | 0 | $110.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.02% | $454,000 | 4,302 | -939 | -18% | $105.53 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $530,000 | 5,241 | -47 | -0.89% | $101.13 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $540,000 | 5,288 | -10 | -0.19% | $102.12 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $502,000 | 5,298 | -362 | -6.4% | $94.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $525,000 | 5,660 | -680 | -11% | $92.76 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $570,000 | 6,340 | -80 | -1.2% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -2.5% | $547,000 | 6,420 | -153,889 | -96% | $85.20 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0% | $13,455,000 | 160,309 | -150 | -0.09% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1.1% | $13,357,000 | 160,459 | -55,641 | -26% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.04% | $17,558,000 | 216,100 | -2,235 | -1% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.1% | $16,978,000 | 218,335 | -5,390 | -2.4% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.02% | $16,497,000 | 223,725 | -1,255 | -0.56% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.29% | $17,679,000 | 224,980 | -14,442 | -6% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0.07% | $19,266,000 | 239,422 | -3,345 | -1.4% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.03% | $19,703,000 | 242,767 | +1,541 | +0.64% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.01% | $18,562,000 | 241,226 | +760 | +0.32% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.21% | $18,744,000 | 240,466 | +11,260 | +4.9% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.27% | $17,243,000 | 229,206 | +14,120 | +6.6% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $16,183,000 | 215,086 | 0 | $75.24 | Q4 2013 |