| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -5,888 | -100% | $174.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.02% | $601,695 | 5,888 | +1,813 | +44% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $432,235 | 4,075 | +321 | +8.6% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.06% | $410,387 | 3,754 | -5,579 | -60% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $873,755 | 9,333 | +9,333 | NEW | $93.62 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -4,132 | -100% | $174.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $434,315 | 4,132 | +4,132 | NEW | $105.11 | Q1 2023 | |
| 31 Dec 2021 | -0.76% | $0 | 0 | -39,197 | -100% | $174.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | -0% | $6,876,000 | 39,197 | -165 | -0.42% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $7,818,000 | 39,362 | +406 | +1% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $7,506,000 | 38,956 | +21 | +0.05% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.08% | $6,805,000 | 38,935 | -4,324 | -10% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $6,929,000 | 43,259 | -420 | -0.96% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $6,814,000 | 43,679 | +420 | +0.97% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.06% | $5,905,000 | 43,259 | +3,027 | +7.5% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $7,098,000 | 40,232 | 0 | $176.43 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.13% | $6,614,000 | 40,232 | +4,385 | +12% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $6,214,000 | 35,847 | +7,297 | +26% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $5,932,000 | 28,550 | 0 | $207.78 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.09% | $5,440,000 | 28,550 | +2,037 | +7.7% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $5,587,000 | 26,513 | 0 | $210.73 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $5,216,000 | 26,513 | 0 | $196.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $5,820,000 | 26,513 | 0 | $219.51 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $6,240,000 | 26,513 | 0 | $235.36 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $5,565,000 | 26,513 | 0 | $209.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.06% | $5,520,000 | 26,513 | +1,272 | +5% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $4,829,000 | 25,241 | 0 | $191.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.2% | $4,507,000 | 25,241 | -4,488 | -15% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $5,239,000 | 29,729 | +1,284 | +4.5% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $4,981,000 | 28,445 | 0 | $175.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $4,740,000 | 28,445 | 0 | $166.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | 0% | $4,285,000 | 28,445 | 0 | $150.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | -0.11% | $4,033,000 | 28,445 | -3,769 | -12% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $4,971,000 | 32,214 | +2,548 | +8.6% | $154.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $4,893,000 | 29,666 | 0 | $164.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $4,875,000 | 29,666 | 0 | $164.33 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.03% | $4,203,000 | 29,666 | -950 | -3.1% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $4,385,000 | 30,616 | 0 | $143.23 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.09% | $4,153,000 | 30,616 | -2,675 | -8% | $135.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,669,000 | 33,291 | 0 | $140.25 | Q4 2013 | ||
| 30 Sep 2013 | 1% | -0.15% | $3,975,000 | 33,291 | -4,893 | -13% | $119.40 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | 0% | $4,175,000 | 38,184 | 0 | $109.34 | Q2 2013 | ||
| 31 Mar 2013 | 0.82% | -0.03% | $4,059,000 | 38,184 | -1,541 | -3.9% | $106.30 | Q1 2013 | |
| 31 Dec 2012 | 0.79% | 0% | $3,688,000 | 39,725 | 0 | $92.84 | Q4 2012 |