| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.29% | -0.05% | $2,378,000 | 6,056 | -949 | -14% | $392.67 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $2,853,000 | 7,005 | +949 | +16% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $2,277,000 | 6,056 | 0 | $375.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $2,128,000 | 6,056 | 0 | $351.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $1,988,000 | 6,056 | 0 | $328.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $2,101,000 | 6,056 | -27 | -0.44% | $346.93 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $2,525,000 | 6,083 | 0 | $415.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $2,656,000 | 6,083 | 0 | $436.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0% | $2,399,000 | 6,083 | -87 | -1.4% | $394.38 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $2,428,000 | 6,170 | 0 | $393.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $2,248,000 | 6,170 | 0 | $364.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.01% | $2,121,000 | 6,170 | -105 | -1.7% | $343.76 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $1,931,000 | 6,275 | 0 | $307.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $1,779,000 | 6,275 | 0 | $283.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | 0% | $1,486,000 | 6,275 | 0 | $236.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | 0% | $1,856,000 | 6,275 | 0 | $295.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0% | $1,711,000 | 6,275 | -118 | -1.8% | $272.67 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $1,721,000 | 6,393 | 0 | $269.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | -0.06% | $1,659,000 | 6,393 | -1,360 | -18% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $1,782,000 | 7,753 | 0 | $229.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $2,070,000 | 7,753 | 0 | $266.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | -0.13% | $1,993,000 | 7,753 | -2,967 | -28% | $257.06 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | 0% | $2,595,000 | 10,720 | 0 | $242.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $2,630,000 | 10,720 | 0 | $245.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $2,474,000 | 10,720 | 0 | $230.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $2,380,000 | 10,720 | 0 | $222.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | 0% | $2,319,000 | 10,720 | 0 | $216.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.04% | $2,201,000 | 10,720 | -1,147 | -9.7% | $205.32 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.15% | $2,358,000 | 11,867 | -3,493 | -23% | $198.70 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.02% | $2,952,000 | 15,360 | -400 | -2.5% | $192.19 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.07% | $2,972,000 | 15,760 | -1,550 | -9% | $188.58 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.12% | $3,236,000 | 17,310 | -2,660 | -13% | $186.94 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.06% | $3,509,000 | 19,970 | -1,430 | -6.7% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $4,041,000 | 21,400 | +200 | +0.94% | $188.83 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.02% | $4,011,000 | 21,200 | -400 | -1.9% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.12% | $4,069,000 | 21,600 | +2,700 | +14% | $188.38 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.12% | $3,413,000 | 18,900 | +2,700 | +17% | $180.58 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $2,907,000 | 16,200 | 0 | $179.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.69% | +0.55% | $2,776,000 | 16,200 | +12,900 | +391% | $171.36 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $558,000 | 3,300 | 0 | $169.09 | Q4 2013 |