| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -1,756 | -100% | $163.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $266,455 | 1,756 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $261,100 | 1,756 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $266,139 | 1,756 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $222,000 | 1,756 | 0 | $126.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $252,000 | 1,756 | 0 | $143.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $268,000 | 1,756 | 0 | $152.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $287,000 | 1,756 | +75 | +4.5% | $163.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $235,000 | 1,681 | -400 | -19% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $281,000 | 2,081 | 0 | $135.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $282,000 | 2,081 | 0 | $135.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $290,000 | 2,081 | 0 | $139.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $289,000 | 2,081 | 0 | $138.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.01% | $249,000 | 2,081 | +190 | +10% | $119.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $208,000 | 1,891 | +220 | +13% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $209,000 | 1,671 | 0 | $125.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $208,000 | 1,671 | +1,671 | NEW | $124.48 | Q3 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -2,562 | -100% | $163.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $235,000 | 2,562 | 0 | $91.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $213,000 | 2,562 | 0 | $83.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.27% | $200,000 | 2,562 | -18,288 | -88% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.06% | $1,653,000 | 20,850 | -3,765 | -15% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.17% | $2,262,000 | 24,615 | -9,384 | -28% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.03% | $3,093,000 | 33,999 | -1,617 | -4.5% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $3,104,000 | 35,616 | -1,110 | -3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.05% | $3,300,000 | 36,726 | -2,482 | -6.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $3,297,000 | 39,208 | 0 | $84.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.09% | $3,519,000 | 39,208 | -4,510 | -10% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.05% | $3,702,000 | 43,718 | -2,793 | -6% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $3,828,000 | 46,511 | -88 | -0.19% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.02% | $3,700,000 | 46,599 | +1,300 | +2.9% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $3,259,000 | 45,299 | -2,340 | -4.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $3,727,000 | 47,639 | +1,150 | +2.5% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.04% | $3,809,000 | 46,489 | +2,850 | +6.5% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.04% | $3,975,000 | 43,639 | +2,225 | +5.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $3,468,000 | 41,414 | -465 | -1.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.05% | $3,291,000 | 41,879 | -3,378 | -7.5% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.14% | $3,648,000 | 45,257 | -9,199 | -17% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $4,433,000 | 54,456 | 0 | $81.41 | Q4 2013 |