| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.2% | -0.16% | $238,987 | 1,081 | -78 | -6.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $200,449 | 1,159 | -92 | -7.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $238,891 | 1,251 | +1,251 | NEW | $190.96 | Q1 2024 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -4,161 | -100% | $259.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.18% | $494,000 | 4,161 | +1,404 | +51% | $118.72 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.07% | $389,000 | 2,757 | -478 | -15% | $141.10 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $421,000 | 3,235 | +253 | +8.5% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $399,000 | 2,982 | -198 | -6.2% | $133.80 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.07% | $442,000 | 3,180 | +357 | +13% | $138.99 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.24% | $414,000 | 2,823 | -1,685 | -37% | $146.65 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $601,000 | 4,508 | +344 | +8.3% | $133.32 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.14% | $524,000 | 4,164 | -1,063 | -20% | $125.84 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.21% | $636,000 | 5,227 | +1,359 | +35% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.08% | $467,000 | 3,868 | +480 | +14% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -1% | $376,000 | 3,388 | -6,269 | -65% | $110.98 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.11% | $1,294,000 | 9,657 | +1,647 | +21% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $1,165,000 | 8,010 | +43 | +0.54% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $1,099,000 | 7,967 | +209 | +2.7% | $137.94 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.09% | $1,095,000 | 7,758 | +1,116 | +17% | $141.14 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.06% | $755,000 | 6,642 | -1,112 | -14% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.05% | $1,172,000 | 7,754 | +752 | +11% | $151.15 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.06% | $978,000 | 7,002 | +769 | +12% | $139.67 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.12% | $956,000 | 6,233 | +1,301 | +26% | $153.38 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.05% | $757,000 | 4,932 | -545 | -10% | $153.49 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.11% | $795,000 | 5,477 | +1,083 | +25% | $145.15 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.15% | $676,000 | 4,394 | +1,365 | +45% | $153.85 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.07% | $527,000 | 3,029 | -540 | -15% | $173.98 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $592,000 | 3,569 | -319 | -8.2% | $165.87 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.06% | $618,000 | 3,888 | -605 | -13% | $158.95 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $682,000 | 4,493 | +386 | +9.4% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.1% | $622,000 | 4,107 | -1,102 | -21% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.07% | $717,000 | 5,209 | +994 | +24% | $137.65 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $611,000 | 4,215 | -386 | -8.4% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.21% | $748,000 | 4,601 | +2,368 | +106% | $162.57 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $358,000 | 2,233 | +105 | +4.9% | $160.32 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.06% | $341,000 | 2,128 | +639 | +43% | $160.24 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $283,000 | 1,489 | +1,489 | NEW | $190.06 | Q3 2014 |