| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -12,546 | -100% | $149.93 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0% | $1,475,150 | 12,546 | +44 | +0.35% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0% | $1,340,832 | 12,502 | -55 | -0.44% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.9% | $1,376,993 | 12,557 | +12,302 | +4824% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $28,126 | 255 | +255 | NEW | $110.30 | Q4 2022 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -2,699 | -100% | $149.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.21% | $218,000 | 2,699 | +2,699 | NEW | $80.77 | Q1 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -3,424 | -100% | $149.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.03% | $291,000 | 3,424 | +602 | +21% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $233,000 | 2,822 | +2 | +0.07% | $82.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $210,000 | 2,820 | +119 | +4.4% | $74.47 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $226,000 | 2,701 | -122 | -4.3% | $83.67 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $231,000 | 2,823 | +129 | +4.8% | $81.83 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.03% | $218,000 | 2,694 | -597 | -18% | $80.92 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.08% | $270,000 | 3,291 | -1,779 | -35% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.14% | $458,000 | 5,070 | +2,392 | +89% | $90.34 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.04% | $234,000 | 2,678 | -637 | -19% | $87.38 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $311,000 | 3,315 | -49 | -1.5% | $93.82 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.18% | $281,000 | 3,364 | +3,364 | NEW | $83.53 | Q1 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -2,692 | -100% | $149.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $224,000 | 2,692 | -34 | -1.2% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $232,000 | 2,726 | 0 | $85.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $252,000 | 2,726 | +5 | +0.18% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $256,000 | 2,721 | 0 | $94.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $274,000 | 2,721 | 0 | $100.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.01% | $266,000 | 2,721 | -250 | -8.4% | $97.76 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0.04% | $301,000 | 2,971 | -964 | -24% | $101.31 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0.01% | $339,000 | 3,935 | -220 | -5.3% | $86.15 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | -0.06% | $375,000 | 4,155 | -1,151 | -22% | $90.25 | Q2 2013 | |
| 31 Mar 2013 | 0.32% | +0.01% | $478,000 | 5,306 | +143 | +2.8% | $90.09 | Q1 2013 | |
| 31 Dec 2012 | 0.31% | +0.01% | $447,000 | 5,163 | +168 | +3.4% | $86.58 | Q4 2012 | |
| 30 Sep 2012 | 0.3% | 0% | $457,000 | 4,995 | 0 | $91.49 | Q3 2012 | ||
| 30 Jun 2012 | 0.29% | 0% | $427,000 | 4,995 | 0 | $85.49 | Q2 2012 | ||
| 31 Mar 2012 | 0.27% | -0.02% | $430,000 | 4,995 | -450 | -8.3% | $86.09 | Q1 2012 | |
| 31 Dec 2011 | 0.33% | -0.01% | $462,000 | 5,445 | -105 | -1.9% | $84.85 | Q4 2011 | |
| 30 Sep 2011 | 0.29% | 0% | $403,000 | 5,550 | 0 | $72.61 | Q3 2011 | ||
| 31 Mar 2011 | 0.26% | -0.01% | $467,000 | 5,550 | -240 | -4.1% | $84.14 | Q1 2011 | |
| 31 Dec 2010 | 0.25% | 0% | $423,000 | 5,790 | 0 | $73.06 | Q4 2010 | ||
| 30 Sep 2010 | 0.25% | -0% | $358,000 | 5,790 | -50 | -0.86% | $61.83 | Q3 2010 | |
| 30 Jun 2010 | 0.27% | +0% | $333,000 | 5,840 | +50 | +0.86% | $57.02 | Q2 2010 | |
| 31 Mar 2010 | 0.3% | +0.04% | $388,000 | 5,790 | +790 | +16% | $67.01 | Q1 2010 | |
| 31 Dec 2009 | 0.3% | 0% | $341,000 | 5,000 | 0 | $68.20 | Q4 2009 |