| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -9,519 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.12% | $1,431,944 | 9,519 | -3,009 | -24% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $1,819,567 | 12,528 | -1,100 | -8.1% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $1,914,734 | 13,628 | -43 | -0.31% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $1,688,779 | 13,671 | -58 | -0.42% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $1,924,257 | 13,729 | -490 | -3.4% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $1,864,822 | 14,219 | -450 | -3.1% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $1,684,001 | 14,669 | -506 | -3.3% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $1,675,000 | 15,175 | -700 | -4.4% | $110.38 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.17% | $1,796,000 | 15,875 | +4,757 | +43% | $113.13 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.13% | $1,456,000 | 11,118 | +3,295 | +42% | $130.96 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $1,262,000 | 7,823 | 0 | $161.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0% | $1,073,000 | 7,823 | -10 | -0.13% | $137.16 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,059,000 | 7,833 | +20 | +0.26% | $135.20 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,009,000 | 7,813 | +60 | +0.77% | $129.14 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.08% | $939,000 | 7,753 | -1,793 | -19% | $121.11 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $933,000 | 9,546 | 0 | $97.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.03% | $778,000 | 9,546 | -841 | -8.1% | $81.50 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $654,000 | 10,387 | 0 | $62.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0.01% | $995,000 | 10,387 | -232 | -2.2% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $989,000 | 10,619 | -337 | -3.1% | $93.13 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.56% | $1,049,000 | 10,956 | -17,543 | -62% | $95.75 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.34% | $2,301,000 | 28,499 | -12,443 | -30% | $80.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.42% | $3,096,000 | 40,942 | -15,321 | -27% | $75.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $4,947,000 | 56,263 | -2,987 | -5% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.33% | $5,336,000 | 59,250 | -15,082 | -20% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $7,426,000 | 74,332 | -876 | -1.2% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $7,148,000 | 75,208 | 0 | $95.04 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.01% | $6,247,000 | 75,208 | -578 | -0.76% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $5,963,000 | 75,786 | -1,380 | -1.8% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $5,753,000 | 77,166 | -2,141 | -2.7% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $5,494,000 | 79,307 | -719 | -0.9% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $5,152,000 | 80,026 | -130 | -0.16% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $4,578,000 | 80,156 | -200 | -0.25% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $4,976,000 | 80,356 | -3,876 | -4.6% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $5,442,000 | 84,232 | -2,097 | -2.4% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.46% | $5,170,000 | 86,329 | -33,293 | -28% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $7,692,000 | 119,622 | -1,363 | -1.1% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.17% | $8,665,000 | 120,985 | -11,500 | -8.7% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.17% | $8,380,000 | 132,485 | +13,110 | +11% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.2% | $6,600,000 | 119,375 | +15,565 | +15% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $6,420,000 | 103,810 | +310 | +0.3% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.21% | $6,232,000 | 103,500 | +15,270 | +17% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,862,000 | 88,230 | 0 | $55.11 | Q4 2013 |