| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.88% | $0 | 0 | -71,199 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.88% | -0.01% | $11,853,245 | 71,199 | -1,219 | -1.7% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $10,405,671 | 72,418 | -2,156 | -2.9% | $143.69 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $9,310,566 | 74,574 | -556 | -0.74% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.07% | $9,222,955 | 75,130 | +7,301 | +11% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $7,221,000 | 67,829 | -322 | -0.47% | $106.46 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.02% | $7,768,000 | 68,151 | +2,763 | +4.2% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.23% | $7,446,000 | 65,388 | +39,864 | +156% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $2,958,000 | 25,524 | -76 | -0.3% | $115.89 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $3,807,000 | 25,600 | 0 | $148.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0% | $4,095,000 | 25,600 | +123 | +0.48% | $159.96 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $3,833,000 | 25,477 | +18 | +0.07% | $150.45 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.28% | $3,571,000 | 25,459 | -33,292 | -57% | $140.26 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.21% | $8,441,000 | 58,751 | +23,969 | +69% | $143.67 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $5,387,000 | 34,782 | -673 | -1.9% | $154.88 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $4,294,000 | 35,455 | +2,758 | +8.4% | $121.11 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.19% | $4,963,000 | 32,697 | +26,486 | +426% | $151.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $932,000 | 6,211 | -2,232 | -26% | $150.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $1,412,000 | 8,443 | +1,898 | +29% | $167.24 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,181,000 | 6,545 | +841 | +15% | $180.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $782,000 | 5,704 | -7,006 | -55% | $137.10 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $1,983,000 | 12,710 | +1,202 | +10% | $156.02 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,691,000 | 11,508 | +1,569 | +16% | $146.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.09% | $1,205,000 | 9,939 | -20,038 | -67% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $3,757,000 | 29,977 | +29,977 | NEW | $125.33 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -10,013 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $875,000 | 10,013 | +5,001 | +100% | $87.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $462,000 | 5,012 | -359 | -6.7% | $92.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $423,000 | 5,371 | 0 | $78.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $394,000 | 5,371 | 0 | $73.36 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $307,000 | 5,371 | +1,547 | +40% | $57.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $200,000 | 3,824 | 0 | $52.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.14% | $216,000 | 3,824 | -160,200 | -98% | $56.49 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $12,923,000 | 164,024 | +161,800 | +7275% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $191,000 | 2,224 | +824 | +59% | $85.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $115,000 | 1,400 | 0 | $82.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.32% | $116,000 | 1,400 | -256,000 | -99% | $82.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.05% | $24,155,000 | 257,400 | -39,900 | -13% | $93.84 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.04% | $28,779,000 | 297,300 | +26,300 | +9.7% | $96.80 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.2% | $29,269,000 | 271,000 | +115,600 | +74% | $108.00 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $13,941,000 | 155,400 | 0 | $89.71 | Q4 2013 |