| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,581 | -100% | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $207,000 | 1,581 | 0 | $130.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $251,000 | 1,581 | -227 | -13% | $158.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $286,000 | 1,808 | -93 | -4.9% | $158.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $267,000 | 1,901 | +93 | +5.1% | $140.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $232,000 | 1,808 | -6 | -0.33% | $128.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $256,000 | 1,814 | -99 | -5.2% | $141.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $266,000 | 1,913 | -177 | -8.5% | $139.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $364,000 | 2,090 | -650 | -24% | $174.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $454,000 | 2,740 | -181 | -6.2% | $165.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $526,000 | 2,921 | -71 | -2.4% | $180.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $577,000 | 2,992 | +1,579 | +112% | $192.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $285,000 | 1,413 | +296 | +26% | $201.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $235,000 | 1,117 | -110 | -9% | $210.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $269,000 | 1,227 | +1,227 | NEW | $219.23 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,876 | -100% | $125.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $442,000 | 2,876 | +1 | +0.03% | $153.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $437,000 | 2,875 | 0 | $152.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $440,000 | 2,875 | +944 | +49% | $153.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $310,000 | 1,931 | 0 | $160.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $298,000 | 1,931 | 0 | $154.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $290,000 | 1,931 | 0 | $150.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.02% | $261,000 | 1,931 | -1,474 | -43% | $135.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $453,000 | 3,405 | +10 | +0.29% | $133.04 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $505,000 | 3,395 | -36 | -1% | $148.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $453,000 | 3,431 | -29 | -0.84% | $132.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $461,000 | 3,460 | +287 | +9% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $428,000 | 3,173 | +8 | +0.25% | $134.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $380,000 | 3,165 | +3,165 | NEW | $120.06 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -1,473 | -100% | $125.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -1.1% | $204,000 | 1,473 | -46,720 | -97% | $138.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.06% | $6,075,000 | 48,193 | +2,376 | +5.2% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $5,811,000 | 45,817 | +3,158 | +7.4% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $4,928,000 | 42,659 | +382 | +0.9% | $115.52 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0% | $4,398,000 | 42,277 | -235 | -0.55% | $104.03 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.13% | $4,693,000 | 42,512 | -6,120 | -13% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $5,068,000 | 48,632 | -404 | -0.82% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $4,709,000 | 49,036 | -2,115 | -4.1% | $96.03 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $4,675,000 | 51,151 | +346 | +0.68% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $4,471,000 | 50,805 | +586 | +1.2% | $88.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,658,000 | 50,219 | 0 | $92.75 | Q4 2013 |