| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -8,381 | -100% | $250.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $1,705,617 | 8,381 | -465 | -5.3% | $203.51 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,932,499 | 8,846 | +280 | +3.3% | $218.46 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.49% | $1,946,968 | 8,566 | -13,518 | -61% | $227.29 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $4,439,989 | 22,084 | -87 | -0.39% | $201.05 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.02% | $5,350,528 | 22,171 | -550 | -2.4% | $241.33 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $5,212,653 | 22,721 | +386 | +1.7% | $229.42 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $5,259,447 | 22,335 | +365 | +1.7% | $235.48 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $4,500,000 | 21,970 | -70 | -0.32% | $204.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $5,165,000 | 22,040 | -129 | -0.58% | $234.35 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $5,845,000 | 22,169 | +630 | +2.9% | $263.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $6,768,000 | 21,539 | +98 | +0.46% | $314.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.05% | $5,874,000 | 21,441 | -980 | -4.4% | $273.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $6,185,000 | 22,421 | +896 | +4.2% | $275.86 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $5,490,000 | 21,525 | +1,647 | +8.3% | $255.05 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.01% | $4,046,000 | 19,878 | +223 | +1.1% | $203.54 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $3,700,000 | 19,655 | +373 | +1.9% | $188.25 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.04% | $3,203,000 | 19,282 | +801 | +4.3% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.1% | $2,336,000 | 18,481 | +2,182 | +13% | $126.40 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $2,757,000 | 16,299 | -340 | -2% | $169.15 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $2,795,000 | 16,639 | -260 | -1.5% | $167.98 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.04% | $2,922,000 | 16,899 | +961 | +6% | $172.91 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $2,438,000 | 15,938 | +333 | +2.1% | $152.97 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.04% | $1,972,000 | 15,605 | -960 | -5.8% | $126.37 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.33% | $2,877,000 | 16,565 | +7,400 | +81% | $173.68 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.12% | $1,645,000 | 9,165 | +2,615 | +40% | $179.49 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $1,059,000 | 6,550 | 0 | $161.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $1,045,000 | 6,550 | 0 | $159.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0% | $989,000 | 6,550 | -50 | -0.76% | $150.99 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $1,017,000 | 6,600 | 0 | $154.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0% | $947,000 | 6,600 | -30 | -0.45% | $143.48 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $851,000 | 6,630 | +100 | +1.5% | $128.36 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $898,000 | 6,530 | 0 | $137.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | +0% | $851,000 | 6,530 | +100 | +1.6% | $130.32 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $753,000 | 6,430 | +320 | +5.2% | $117.11 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $755,000 | 6,110 | +400 | +7% | $123.57 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $619,000 | 5,710 | -50 | -0.87% | $108.41 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $698,000 | 5,760 | +330 | +6.1% | $121.18 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.05% | $685,000 | 5,430 | +1,230 | +29% | $126.15 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $453,000 | 4,200 | +200 | +5% | $107.86 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $407,000 | 4,000 | -100 | -2.4% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $420,000 | 4,100 | +100 | +2.5% | $102.44 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $393,000 | 4,000 | 0 | $98.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $365,000 | 4,000 | 0 | $91.25 | Q4 2013 |