| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.09% | +0% | $393,708 | 1,781 | +15 | +0.85% | $221.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $305,409 | 1,766 | +1 | +0.06% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $337,021 | 1,765 | -44 | -2.4% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $295,862 | 1,809 | +11 | +0.61% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $252,259 | 1,798 | -50 | -2.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $247,280 | 1,848 | -25 | -1.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $245,531 | 1,873 | +525 | +39% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.04% | $189,919 | 1,348 | -1,010 | -43% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $280,000 | 2,358 | -25 | -1% | $118.74 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $336,000 | 2,383 | 0 | $141.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $309,000 | 2,383 | 0 | $129.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $318,000 | 2,383 | -500 | -17% | $133.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $400,000 | 2,883 | -130 | -4.3% | $138.74 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $441,000 | 3,013 | -736 | -20% | $146.37 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.13% | $499,000 | 3,749 | -3,825 | -51% | $133.10 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $953,000 | 7,574 | -1,200 | -14% | $125.83 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $1,067,000 | 8,774 | -575 | -6.2% | $121.61 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.04% | $1,129,000 | 9,349 | -1,121 | -11% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $1,161,000 | 10,470 | -124 | -1.2% | $110.89 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $1,419,000 | 10,594 | -115 | -1.1% | $133.94 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $1,554,000 | 10,709 | -775 | -6.7% | $145.11 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $1,583,000 | 11,484 | -237 | -2% | $137.84 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $1,634,000 | 11,721 | 0 | $139.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | -0.07% | $1,332,000 | 11,721 | -2,206 | -16% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $2,106,000 | 13,927 | -300 | -2.1% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $1,987,000 | 14,227 | +370 | +2.7% | $139.66 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $2,126,000 | 13,857 | +520 | +3.9% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.02% | $2,046,000 | 13,337 | -551 | -4% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.02% | $2,014,000 | 13,888 | -468 | -3.3% | $145.02 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | 0% | $2,036,000 | 14,356 | 0 | $141.82 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,226,000 | 48,709 | 0 | $66.23 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $3,063,000 | 48,627 | 0 | $62.99 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $2,877,000 | 48,276 | 0 | $59.59 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $2,773,000 | 48,426 | 0 | $57.26 * | Q2 2016 | |||
| 31 Mar 2016 | 0.84% | -0.07% | $2,650,000 | 17,500 | -1,407 | -7.4% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.02% | $2,602,000 | 18,907 | +537 | +2.9% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.06% | $2,663,000 | 18,370 | +1,451 | +8.6% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $2,752,000 | 16,919 | +118 | +0.7% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.03% | $2,697,000 | 16,801 | -779 | -4.4% | $160.53 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.43% | $2,820,000 | 17,580 | -10,854 | -38% | $160.41 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $5,398,000 | 28,434 | -177 | -0.62% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $5,186,000 | 28,611 | +182 | +0.64% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.18% | $5,472,000 | 28,429 | +3,760 | +15% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,627,000 | 24,669 | 0 | $187.56 | Q4 2013 |