| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,860 | -100% | $244.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.13% | $271,858 | 1,860 | -3,787 | -67% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.1% | $893,220 | 5,647 | +2,487 | +79% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $495,220 | 3,160 | -472 | -13% | $156.72 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $565,606 | 3,632 | -548 | -13% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $691,940 | 4,180 | +1,515 | +57% | $165.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $413,075 | 2,665 | +105 | +4.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $452,224 | 2,560 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.01% | $418,000 | 2,560 | +357 | +16% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $391,000 | 2,203 | 0 | $177.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.01% | $390,000 | 2,203 | +200 | +10% | $177.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $343,000 | 2,003 | +30 | +1.5% | $171.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $319,000 | 1,973 | +1,973 | NEW | $161.68 | Q3 2021 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -4,088 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.1% | $528,000 | 4,088 | -5,305 | -56% | $129.16 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.11% | $1,298,000 | 9,393 | +5,478 | +140% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.91% | $475,000 | 3,915 | -46,978 | -92% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.15% | $6,522,000 | 50,893 | -7,387 | -13% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.32% | $8,143,000 | 58,280 | +15,273 | +36% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.36% | $5,591,000 | 43,007 | -15,241 | -26% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $7,706,000 | 58,248 | +1,293 | +2.3% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.25% | $7,094,000 | 56,955 | +11,202 | +24% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $5,271,000 | 45,753 | +2,669 | +6.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $5,090,000 | 43,084 | +3,651 | +9.3% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $4,783,000 | 39,433 | +663 | +1.7% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $4,195,000 | 38,770 | -1,334 | -3.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.13% | $4,119,000 | 40,104 | -5,173 | -11% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.21% | $4,227,000 | 45,277 | -9,154 | -17% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $5,305,000 | 54,431 | +4,524 | +9.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $5,021,000 | 49,907 | +5,632 | +13% | $100.61 | Q1 2015 | |
| 30 Sep 2014 | 1.1% | +0.03% | $4,719,000 | 44,275 | +1,284 | +3% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $4,498,000 | 42,991 | -1,159 | -2.6% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $4,337,000 | 44,150 | +44,150 | NEW | $98.23 | Q1 2014 |