| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -775 | -100% | $165.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $127,000 | 775 | 0 | $163.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $117,000 | 775 | 0 | $150.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $130,000 | 775 | 0 | $167.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $136,000 | 775 | 0 | $175.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $136,000 | 775 | 0 | $175.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $141,000 | 775 | 0 | $181.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $140,000 | 775 | 0 | $180.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $153,000 | 775 | 0 | $197.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $129,000 | 775 | -100 | -11% | $166.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $144,000 | 875 | 0 | $164.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $143,000 | 875 | 0 | $163.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.1% | $133,000 | 875 | -3,445 | -80% | $152.00 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $700,000 | 4,320 | -250 | -5.5% | $162.04 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $743,000 | 4,570 | -17 | -0.37% | $162.58 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.08% | $844,000 | 4,587 | -2,130 | -32% | $184.00 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $1,043,000 | 6,717 | -100 | -1.5% | $155.28 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $993,000 | 6,817 | +17 | +0.25% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $993,000 | 6,800 | -750 | -9.9% | $146.03 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $1,011,000 | 7,550 | -20 | -0.26% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $1,050,000 | 7,570 | -750 | -9% | $138.71 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $1,053,000 | 8,320 | -55 | -0.66% | $126.56 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $1,341,000 | 8,375 | -327 | -3.8% | $160.12 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $1,134,000 | 8,702 | -1,900 | -18% | $130.31 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $1,282,000 | 10,602 | -551 | -4.9% | $120.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,304,000 | 11,153 | -499 | -4.3% | $116.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $1,198,000 | 11,652 | -1,117 | -8.7% | $102.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -1.3% | $1,326,000 | 12,769 | -311,209 | -96% | $103.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.47% | $30,162,000 | 323,978 | -139,208 | -30% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $41,122,000 | 463,186 | +5,412 | +1.2% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $39,163,000 | 457,774 | -436 | -0.1% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $39,988,000 | 458,210 | +2,046 | +0.45% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $38,578,000 | 456,164 | +38,940 | +9.3% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.3% | $32,568,000 | 417,224 | +142,245 | +52% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $19,141,000 | 274,979 | +274,979 | NEW | $69.61 | Q3 2015 |