| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -5,770 | -100% | $165.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $957,935 | 5,770 | 0 | $166.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $1,002,422 | 5,770 | 0 | $173.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $942,876 | 5,770 | 0 | $163.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $872,078 | 5,770 | 0 | $151.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $965,494 | 5,770 | 0 | $167.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $869,654 | 5,770 | +699 | +14% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $890,265 | 5,071 | +8 | +0.16% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $923,000 | 5,063 | 0 | $182.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $911,000 | 5,063 | 0 | $179.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $998,000 | 5,063 | 0 | $197.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $845,000 | 5,063 | 0 | $166.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $831,000 | 5,063 | 0 | $164.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $828,000 | 5,063 | 0 | $163.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $768,000 | 5,063 | 0 | $151.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $820,000 | 5,063 | 0 | $161.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $823,000 | 5,063 | 0 | $162.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $932,000 | 5,063 | -100 | -1.9% | $184.08 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $802,000 | 5,163 | 0 | $155.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $752,000 | 5,163 | 0 | $145.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $754,000 | 5,163 | 0 | $146.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $691,000 | 5,163 | 0 | $133.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0% | $716,000 | 5,163 | -18 | -0.35% | $138.68 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $656,000 | 5,181 | -32 | -0.61% | $126.62 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $834,000 | 5,213 | 0 | $159.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $680,000 | 5,213 | 0 | $130.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $631,000 | 5,213 | 0 | $121.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $610,000 | 5,213 | 0 | $117.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $536,000 | 5,213 | 0 | $102.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $541,000 | 5,213 | 0 | $103.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $485,000 | 5,213 | 0 | $93.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $463,000 | 5,213 | 0 | $88.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $446,000 | 5,213 | 0 | $85.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $455,000 | 5,213 | 0 | $87.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $441,000 | 5,213 | 0 | $84.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $407,000 | 5,213 | 0 | $78.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $363,000 | 5,213 | 0 | $69.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $337,000 | 5,213 | 0 | $64.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $364,000 | 5,213 | 0 | $69.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.01% | $324,000 | 5,213 | -661 | -11% | $62.15 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $327,000 | 5,874 | 0 | $55.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $349,000 | 5,874 | 0 | $59.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $328,000 | 5,874 | 0 | $55.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $348,000 | 5,874 | 0 | $59.24 | Q4 2013 |