| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,400 | -100% | $174.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $205,604 | 1,400 | +1,400 | NEW | $146.86 | Q1 2025 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -2,810 | -100% | $174.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $311,000 | 2,810 | -145 | -4.9% | $110.68 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $382,000 | 2,955 | +100 | +3.5% | $129.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $425,000 | 2,855 | -202 | -6.6% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.27% | $543,000 | 3,057 | -6,014 | -66% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $1,591,000 | 9,071 | -581 | -6% | $175.39 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.04% | $1,917,000 | 9,652 | +646 | +7.2% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.39% | $1,735,000 | 9,006 | +7,036 | +357% | $192.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $344,000 | 1,970 | -167 | -7.8% | $174.62 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $342,000 | 2,137 | +188 | +9.6% | $160.04 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $304,000 | 1,949 | +54 | +2.8% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $259,000 | 1,895 | +135 | +7.7% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $310,000 | 1,760 | -445 | -20% | $176.14 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $363,000 | 2,205 | 0 | $164.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.55% | $382,000 | 2,205 | -7,357 | -77% | $173.24 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $1,987,000 | 9,562 | +121 | +1.3% | $207.80 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.16% | $1,799,000 | 9,441 | -1,659 | -15% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.05% | $2,339,000 | 11,100 | +639 | +6.1% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.22% | $2,058,000 | 10,461 | +2,710 | +35% | $196.73 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.11% | $1,701,000 | 7,751 | +973 | +14% | $219.46 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $1,595,000 | 6,778 | +93 | +1.4% | $235.32 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.05% | $1,403,000 | 6,685 | -550 | -7.6% | $209.87 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.04% | $1,506,000 | 7,235 | -465 | -6% | $208.15 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.04% | $1,473,000 | 7,700 | -530 | -6.4% | $191.30 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $1,448,000 | 8,230 | +35 | +0.43% | $175.94 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | 0% | $1,435,000 | 8,195 | 0 | $175.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.05% | $1,435,000 | 8,195 | -675 | -7.6% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.02% | $1,478,000 | 8,870 | -250 | -2.7% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.04% | $1,374,000 | 9,120 | +565 | +6.6% | $150.66 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.04% | $1,213,000 | 8,555 | +535 | +6.7% | $141.79 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.17% | $1,237,000 | 8,020 | -2,685 | -25% | $154.24 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.29% | $1,766,000 | 10,705 | -4,371 | -29% | $164.97 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $2,477,000 | 15,076 | -499 | -3.2% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.96% | $2,207,000 | 15,575 | +15,575 | NEW | $141.70 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -17,935 | -100% | $174.61 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.06% | $2,433,000 | 17,935 | -1,070 | -5.6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,665,000 | 19,005 | 0 | $140.23 | Q4 2013 |