| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -7,122 | -100% | $111.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.1% | $758,000 | 7,122 | +4,596 | +182% | $106.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $389,000 | 2,526 | +2,526 | NEW | $154.00 | Q1 2024 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -2,078 | -100% | $111.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $512,000 | 2,078 | +2,078 | NEW | $246.39 | Q1 2023 | |
| 31 Dec 2022 | -0.65% | $0 | 0 | -4,720 | -100% | $111.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | +0.65% | $1,019,000 | 4,720 | +4,720 | NEW | $215.89 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -3,758 | -100% | $111.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.19% | $1,023,000 | 3,758 | +3,139 | +507% | $272.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.25% | $229,000 | 619 | -2,964 | -83% | $369.95 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $1,075,000 | 3,583 | +3,583 | NEW | $300.03 | Q3 2021 | |
| 31 Dec 2019 | -0.84% | $0 | 0 | -46,736 | -100% | $111.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | +0.84% | $9,298,000 | 46,736 | +46,736 | NEW | $198.95 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -8,101 | -100% | $111.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.03% | $1,341,000 | 8,101 | -4,364 | -35% | $165.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,622,000 | 12,465 | +12,465 | NEW | $130.12 | Q4 2018 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -92,172 | -100% | $111.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.47% | $13,152,000 | 92,172 | +92,172 | NEW | $142.69 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -6,814 | -100% | $111.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $735,000 | 6,814 | +6,814 | NEW | $107.87 | Q3 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -75,874 | -100% | $111.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.28% | $6,719,000 | 75,874 | +75,874 | NEW | $88.55 | Q3 2016 | |
| 30 Jun 2016 | -0.89% | $0 | 0 | -239,706 | -100% | $111.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | +0.89% | $22,607,000 | 239,706 | +239,706 | NEW | $94.31 | Q1 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -51,606 | -100% | $111.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | +0.06% | $4,472,000 | 51,606 | +20,167 | +64% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $2,614,000 | 31,439 | +31,439 | NEW | $83.15 | Q1 2015 | |
| 30 Jun 2014 | -0.38% | $0 | 0 | -209,045 | -100% | $111.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | +0.35% | $13,981,000 | 209,045 | +191,082 | +1064% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,353,000 | 17,963 | 0 | $75.32 | Q4 2013 |