| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,890 | -100% | $146.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $305,809 | 2,890 | +24 | +0.84% | $105.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $486,665 | 2,866 | +874 | +44% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $419,131 | 1,992 | +1,992 | NEW | $210.41 | Q1 2023 | |
| 31 Dec 2022 | -0.4% | $0 | 0 | -17,890 | -100% | $146.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,427,523 | 17,890 | 0 | $191.59 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $3,432,081 | 17,900 | 0 | $191.74 * | Q2 2022 | |||
| 31 Mar 2022 | -0.12% | $0 | 0 | -3,832 | -100% | $146.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.06% | $903,741 | 3,832 | -1,740 | -31% | $235.84 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.17% | $1,182,027 | 5,572 | -5,327 | -49% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.06% | $2,358,494 | 10,899 | -1,958 | -15% | $216.40 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.19% | $2,605,129 | 12,857 | -5,729 | -31% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $3,908,617 | 18,586 | +1 | +0.01% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.05% | $3,895,789 | 18,585 | +1,087 | +6.2% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0% | $3,333,577 | 17,498 | +74 | +0.42% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.77% | $2,631,128 | 17,424 | -17,463 | -50% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $6,045,869 | 34,887 | +14 | +0.04% | $173.30 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.41% | $6,095,187 | 34,873 | +14,793 | +74% | $174.78 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $2,714,001 | 20,080 | -60 | -0.3% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $2,402,706 | 20,140 | +317 | +1.6% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.13% | $2,142,443 | 19,823 | -3,459 | -15% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0% | $2,544,680 | 23,282 | -87 | -0.37% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $2,304,195 | 23,369 | +262 | +1.1% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $2,161,658 | 23,107 | +340 | +1.5% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.07% | $2,117,516 | 22,767 | +2,278 | +11% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $1,660,614 | 20,489 | +445 | +2.2% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.17% | $1,444,940 | 20,044 | -6,481 | -24% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $1,849,621 | 26,525 | +843 | +3.3% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $1,902,231 | 25,682 | +269 | +1.1% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.02% | $1,778,664 | 25,413 | +816 | +3.3% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.01% | $2,312,075 | 24,597 | +174 | +0.71% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.01% | $2,090,616 | 24,423 | +376 | +1.6% | $85.60 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $1,728,291 | 24,047 | +188 | +0.79% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.1% | $1,728,360 | 23,859 | +2,502 | +12% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $1,660,297 | 21,357 | -20 | -0.09% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.08% | $1,611,369 | 21,377 | +2,342 | +12% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.05% | $1,345,791 | 19,035 | +1,379 | +7.8% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.01% | $1,078,971 | 17,656 | +226 | +1.3% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $999,778 | 17,430 | +870 | +5.3% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $917,818 | 16,560 | +330 | +2% | $55.42 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | +0.71% | $978,983 | 16,230 | +16,230 | NEW | $60.32 | Q4 2013 |