| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.11% | 0% | $1,217,835 | 9,434 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $1,289,628 | 9,434 | -360 | -3.7% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $1,000,849 | 9,794 | 0 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.01% | $1,038,850 | 9,794 | -1,250 | -11% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $1,207,330 | 11,044 | 0 | $109.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $1,033,939 | 11,044 | 0 | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,105,394 | 11,044 | 0 | $100.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $1,160,835 | 11,044 | 0 | $105.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $1,324,396 | 11,044 | 0 | $119.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0% | $1,220,000 | 11,044 | -200 | -1.8% | $110.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $1,455,000 | 11,244 | 0 | $129.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.01% | $1,674,000 | 11,244 | -873 | -7.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $2,152,000 | 12,117 | 0 | $177.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0.01% | $2,126,000 | 12,117 | +432 | +3.7% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $2,321,000 | 11,685 | -220 | -1.8% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $2,294,000 | 11,905 | -170 | -1.4% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $2,111,000 | 12,075 | 0 | $174.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.01% | $1,934,000 | 12,075 | +574 | +5% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $1,794,000 | 11,501 | -25 | -0.22% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -1% | $1,573,000 | 11,526 | -43,799 | -79% | $136.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $9,761,000 | 55,325 | +3,524 | +6.8% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $8,516,000 | 51,801 | +643 | +1.3% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $8,868,000 | 51,158 | +1,144 | +2.3% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $10,392,000 | 50,014 | +380 | +0.77% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $9,457,000 | 49,634 | -175 | -0.35% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $10,495,000 | 49,809 | -355 | -0.71% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.04% | $9,868,000 | 50,164 | +1,424 | +2.9% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $10,699,000 | 48,740 | +491 | +1% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $11,356,000 | 48,249 | -651 | -1.3% | $235.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $10,264,000 | 48,900 | 0 | $209.90 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $7,918,000 | 48,991 | 0 | $161.62 * | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | -0.01% | $7,200,000 | 37,633 | -373 | -0.98% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $6,787,000 | 38,006 | +520 | +1.4% | $178.58 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $6,606,000 | 37,486 | -840 | -2.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $6,712,000 | 38,326 | +580 | +1.5% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $6,290,000 | 37,746 | -220 | -0.58% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $5,719,000 | 37,966 | +260 | +0.69% | $150.63 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $5,346,000 | 37,706 | +37,706 | NEW | $141.78 | Q3 2015 |