| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -3,500 | -100% | $111.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $374,000 | 3,500 | 0 | $106.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.13% | $376,000 | 3,500 | -3,200 | -48% | $107.43 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.22% | $720,000 | 6,700 | -4,900 | -42% | $107.46 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.13% | $1,203,000 | 11,600 | -2,600 | -18% | $103.71 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.17% | $1,528,000 | 14,200 | -3,600 | -20% | $107.61 | Q2 2023 | |
| 31 Dec 2022 | 0.96% | -0.07% | $1,895,000 | 17,800 | -1,250 | -6.6% | $106.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $1,998,000 | 19,050 | +2,077 | +12% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.14% | $1,933,000 | 16,973 | +2,500 | +17% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.46% | $1,803,000 | 14,473 | +9,600 | +197% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $630,000 | 4,873 | 0 | $129.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $622,000 | 4,873 | 0 | $127.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $624,000 | 4,873 | 0 | $128.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $612,000 | 4,873 | 0 | $125.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $622,000 | 4,873 | 0 | $127.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | -0.06% | $616,000 | 4,873 | -1,000 | -17% | $126.41 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | 0% | $722,000 | 5,873 | 0 | $122.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.04% | $693,000 | 5,873 | -500 | -7.8% | $118.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | 0% | $743,000 | 6,373 | 0 | $116.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | +0.06% | $741,000 | 6,373 | +1,000 | +19% | $116.27 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | 0% | $621,000 | 5,373 | 0 | $115.58 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $624,000 | 7,100 | 0 | $87.89 * | Q1 2019 | |||
| 31 Dec 2018 | 0.38% | -0.12% | $605,000 | 5,523 | -1,750 | -24% | $109.54 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $805,000 | 7,273 | 0 | $110.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | +0% | $821,000 | 7,273 | +23 | +0.32% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $820,000 | 7,250 | 0 | $113.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $827,000 | 7,250 | 0 | $114.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $823,000 | 7,250 | 0 | $113.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | 0% | $822,000 | 7,250 | 0 | $113.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.25% | $831,000 | 7,250 | +4,150 | +134% | $114.62 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $350,000 | 3,100 | -500 | -14% | $112.90 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $419,000 | 3,600 | 0 | $116.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $420,000 | 3,600 | 0 | $116.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $413,000 | 3,600 | 0 | $114.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $395,000 | 3,600 | 0 | $109.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $398,000 | 3,600 | 0 | $110.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.09% | $403,000 | 3,600 | -1,500 | -29% | $111.94 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $579,000 | 5,100 | 0 | $113.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $571,000 | 5,100 | 0 | $111.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $572,000 | 5,100 | 0 | $112.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | +0.02% | $588,000 | 5,100 | +300 | +6.2% | $115.29 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.03% | $538,000 | 4,800 | -500 | -9.4% | $112.08 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $582,000 | 5,300 | 0 | $109.81 | Q4 2013 |