| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -1,431 | -100% | $164.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.03% | $265,050 | 1,431 | -650 | -31% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $379,366 | 2,081 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $375,953 | 2,081 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $340,000 | 2,081 | 0 | $163.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $347,000 | 2,081 | 0 | $166.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $348,000 | 2,081 | 0 | $167.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.02% | $361,000 | 2,081 | +650 | +45% | $173.47 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $215,000 | 1,431 | 0 | $150.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $212,000 | 1,431 | 0 | $148.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $202,000 | 1,431 | 0 | $141.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $212,000 | 1,431 | +1,431 | NEW | $148.15 | Q4 2020 | |
| 30 Jun 2018 | -0.29% | $0 | 0 | -12,822 | -100% | $164.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.31% | $1,400,000 | 12,822 | -13,665 | -52% | $109.19 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.04% | $3,176,000 | 26,487 | -1,693 | -6% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.05% | $3,140,000 | 28,180 | -1,800 | -6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.05% | $3,462,000 | 29,980 | -2,058 | -6.4% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $3,584,000 | 32,038 | +235 | +0.74% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $3,328,000 | 31,803 | 0 | $104.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $3,459,000 | 31,803 | 0 | $108.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0% | $3,369,000 | 31,803 | -100 | -0.31% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $3,269,000 | 31,903 | 0 | $102.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $3,188,000 | 31,903 | 0 | $99.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0% | $3,008,000 | 31,903 | +200 | +0.63% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $2,959,000 | 31,703 | -822 | -2.5% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $3,110,000 | 32,525 | +570 | +1.8% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.28% | $3,022,000 | 31,955 | +14,875 | +87% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.05% | $1,590,000 | 17,080 | -3,396 | -17% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $1,829,000 | 20,476 | +403 | +2% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.11% | $1,676,000 | 20,073 | -6,785 | -25% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $2,228,000 | 26,858 | 0 | $82.95 | Q4 2013 |