| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,552 | -100% | $243.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $245,551 | 1,552 | -255 | -14% | $158.22 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $283,000 | 1,807 | +4 | +0.22% | $156.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $281,000 | 1,803 | +101 | +5.9% | $155.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.15% | $282,000 | 1,702 | -2,498 | -59% | $165.69 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $651,000 | 4,200 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.34% | $742,000 | 4,200 | -4,000 | -49% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.42% | $1,340,000 | 8,200 | +5,500 | +204% | $163.41 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | 0% | $479,000 | 2,700 | 0 | $177.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $479,000 | 2,700 | 0 | $177.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.01% | $462,000 | 2,700 | -250 | -8.5% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $476,000 | 2,950 | 0 | $161.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $486,000 | 2,950 | 0 | $164.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $485,000 | 2,950 | 0 | $164.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $464,000 | 2,950 | 0 | $157.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $439,000 | 2,950 | 0 | $148.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.33% | $415,000 | 2,950 | -4,750 | -62% | $140.68 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.07% | $1,010,000 | 7,700 | -1,000 | -11% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $1,269,000 | 8,700 | 0 | $145.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $1,126,000 | 8,700 | 0 | $129.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | -0.04% | $1,212,000 | 8,700 | -750 | -7.9% | $139.31 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.18% | $1,321,000 | 9,450 | -3,000 | -24% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.18% | $1,607,000 | 12,450 | +2,750 | +28% | $129.08 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.02% | $1,340,000 | 9,700 | +500 | +5.4% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $1,116,000 | 9,200 | -500 | -5.2% | $121.30 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.04% | $1,243,000 | 9,700 | -750 | -7.2% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $1,460,000 | 10,450 | 0 | $139.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | -0.05% | $1,359,000 | 10,450 | -750 | -6.7% | $130.05 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.09% | $1,482,000 | 11,200 | +1,500 | +15% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.09% | $1,208,000 | 9,700 | -1,500 | -13% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.04% | $1,290,000 | 11,200 | -600 | -5.1% | $115.18 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.01% | $1,394,000 | 11,800 | +200 | +1.7% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.02% | $1,407,000 | 11,600 | +400 | +3.6% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.17% | $1,212,000 | 11,200 | -3,500 | -24% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.17% | $1,510,000 | 14,700 | -2,550 | -15% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.2% | $1,610,000 | 17,250 | +5,050 | +41% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.01% | $1,189,000 | 12,200 | -214 | -1.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $1,249,000 | 12,414 | +214 | +1.8% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $1,276,000 | 12,200 | -500 | -3.9% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | 0% | $1,354,000 | 12,700 | 0 | $106.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | 0% | $1,329,000 | 12,700 | 0 | $104.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | +0.03% | $1,248,000 | 12,700 | +600 | +5% | $98.27 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $1,108,000 | 12,100 | 0 | $91.57 | Q4 2013 |