| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,723 | -100% | $229.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $577,000 | 3,723 | -156 | -4% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.15% | $476,000 | 3,879 | -52,620 | -93% | $122.71 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.17% | $7,116,000 | 56,499 | -62,833 | -53% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.21% | $15,167,000 | 119,332 | -79,583 | -40% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $31,417,000 | 198,915 | +5,901 | +3.1% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $28,840,000 | 193,014 | +23,399 | +14% | $149.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $26,760,000 | 169,615 | +18,214 | +12% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $27,926,000 | 151,401 | +2,642 | +1.8% | $184.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $29,829,000 | 148,759 | -12,976 | -8% | $200.52 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $31,642,000 | 161,735 | +844 | +0.52% | $195.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.15% | $30,692,000 | 160,891 | +17,988 | +13% | $190.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $25,067,000 | 142,903 | +204 | +0.14% | $175.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.84% | $21,262,000 | 142,699 | +80,764 | +130% | $149.00 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $6,807,000 | 61,935 | -42 | -0.07% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.03% | $6,521,000 | 61,977 | -2,273 | -3.5% | $105.22 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.04% | $6,150,000 | 64,250 | +2,636 | +4.3% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $9,835,000 | 61,614 | +2,419 | +4.1% | $159.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $8,297,000 | 59,195 | -1,265 | -2.1% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $8,300,000 | 60,460 | -1,862 | -3% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.08% | $7,644,000 | 62,322 | -4,941 | -7.3% | $122.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.21% | $7,864,000 | 67,263 | +12,180 | +22% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.03% | $7,502,000 | 55,083 | +1,995 | +3.8% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.02% | $7,172,000 | 53,088 | -933 | -1.7% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $8,170,000 | 54,021 | +440 | +0.82% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.09% | $7,731,000 | 53,581 | +5,413 | +11% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $6,492,000 | 48,168 | +190 | +0.4% | $134.78 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.05% | $5,991,000 | 47,978 | -2,980 | -5.8% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.24% | $6,127,000 | 50,958 | -14,861 | -23% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $7,698,000 | 65,819 | +901 | +1.4% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $5,848,000 | 64,918 | +16,431 | +34% | $90.08 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $3,946,000 | 48,487 | +555 | +1.2% | $81.38 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $4,054,000 | 47,932 | -265 | -0.55% | $84.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $4,594,000 | 48,197 | +2,299 | +5% | $95.32 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.1% | $4,094,000 | 45,898 | +17,465 | +61% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $2,720,000 | 28,433 | -1,095 | -3.7% | $95.66 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $2,753,000 | 29,528 | -75 | -0.25% | $93.23 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $2,701,000 | 29,603 | -80 | -0.27% | $91.24 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $2,540,000 | 29,683 | -152 | -0.51% | $85.57 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.02% | $2,657,000 | 29,835 | -3,525 | -11% | $89.06 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $2,902,000 | 33,360 | -1,633 | -4.7% | $86.99 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,715,000 | 34,993 | 0 | $77.59 | Q4 2013 |