| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.91% | -0.01% | $2,660,598 | 16,819 | -275 | -1.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $2,679,314 | 17,094 | -100 | -0.58% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.2% | $2,678,000 | 17,194 | +3,219 | +23% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $2,313,000 | 13,975 | -550 | -3.8% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $2,251,000 | 14,525 | 0 | $154.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.2% | $2,566,000 | 14,525 | -2,200 | -13% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.23% | $2,732,000 | 16,725 | -2,400 | -13% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $3,395,000 | 19,125 | +50 | +0.26% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $3,381,000 | 19,075 | 0 | $177.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.02% | $3,263,000 | 19,075 | -300 | -1.5% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $3,129,000 | 19,375 | -250 | -1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $3,233,000 | 19,625 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.01% | $3,225,000 | 19,625 | +125 | +0.64% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $3,069,000 | 19,500 | -50 | -0.26% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $2,911,000 | 19,550 | 0 | $148.90 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $2,749,000 | 19,550 | 0 | $140.61 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +0.01% | $2,564,000 | 19,550 | +150 | +0.77% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $2,830,000 | 19,400 | -150 | -0.77% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.14% | $2,529,000 | 19,550 | +1,720 | +9.6% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,483,000 | 17,830 | 0 | $139.26 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | -0.1% | $2,492,000 | 17,830 | -1,155 | -6.1% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.03% | $2,436,000 | 18,985 | +320 | +1.7% | $128.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $2,579,000 | 18,665 | 0 | $138.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.09% | $2,265,000 | 18,665 | +1,360 | +7.9% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.7% | $2,161,000 | 17,305 | +9,375 | +118% | $124.88 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $1,108,000 | 7,930 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | -0.01% | $1,031,000 | 7,930 | -100 | -1.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $1,067,000 | 8,030 | 0 | $132.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $1,000,000 | 8,030 | 0 | $124.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | -0.06% | $925,000 | 8,030 | -600 | -7% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $1,019,000 | 8,630 | 0 | $118.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | 0% | $1,047,000 | 8,630 | 0 | $121.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.02% | $934,000 | 8,630 | +200 | +2.4% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $866,000 | 8,430 | -151 | -1.8% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $801,000 | 8,581 | +2 | +0.02% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $836,000 | 8,579 | +2 | +0.02% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0% | $863,000 | 8,577 | +1 | +0.01% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.06% | $897,000 | 8,576 | +701 | +8.9% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.01% | $839,400 | 7,875 | -148 | -1.8% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.02% | $839,426 | 8,023 | -224 | -2.7% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0% | $810,111 | 8,247 | +2 | +0.02% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $755,211 | 8,245 | 0 | $91.60 | Q4 2013 |