| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -3,162 | -100% | $111.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $388,641 | 3,162 | +3,162 | NEW | $122.91 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,204 | -100% | $111.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $578,000 | 4,204 | +4,204 | NEW | $137.49 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,133 | -100% | $111.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $426,000 | 3,133 | +3,133 | NEW | $135.97 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,302 | -100% | $111.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $428,000 | 3,302 | +3,302 | NEW | $129.62 | Q2 2021 | |
| 31 Dec 2018 | -0.48% | $0 | 0 | -213,031 | -100% | $111.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.18% | $21,859,000 | 213,031 | +80,274 | +60% | $102.61 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $14,269,000 | 132,757 | +132,757 | NEW | $107.48 | Q2 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -65,060 | -100% | $111.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.15% | $6,827,000 | 65,060 | -43,370 | -40% | $104.93 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.16% | $12,831,000 | 108,430 | -36,622 | -25% | $118.33 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.24% | $19,013,000 | 145,052 | +54,165 | +60% | $131.08 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.28% | $11,639,000 | 90,887 | +55,109 | +154% | $128.06 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.14% | $4,849,000 | 35,778 | +24,594 | +220% | $135.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.65% | $1,705,000 | 11,184 | -101,913 | -90% | $152.45 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.4% | $14,685,000 | 113,097 | +59,144 | +110% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.53% | $6,655,000 | 53,953 | -99,749 | -65% | $123.35 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.21% | $17,536,000 | 153,702 | +49,515 | +48% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.28% | $11,295,000 | 104,187 | +59,255 | +132% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.33% | $5,200,000 | 44,932 | -49,509 | -52% | $115.73 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.44% | $9,537,000 | 94,441 | -70,865 | -43% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.07% | $16,364,000 | 165,306 | +11,446 | +7.4% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.73% | $16,397,000 | 153,860 | -105,534 | -41% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.88% | $25,223,000 | 259,394 | +115,912 | +81% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $14,868,000 | 143,482 | 0 | $103.62 | Q4 2013 |