| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.65% | -0.01% | $1,899,568 | 6,737 | -100 | -1.5% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $2,027,125 | 6,837 | -199 | -2.8% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $1,854,000 | 7,036 | +26 | +0.37% | $263.50 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $2,092,000 | 7,010 | -199 | -2.8% | $298.43 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $2,016,000 | 7,209 | 0 | $279.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.99% | +0% | $1,900,000 | 7,209 | +1 | +0.01% | $263.56 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $1,663,000 | 7,208 | +1 | +0.01% | $230.72 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $1,780,000 | 7,207 | -100 | -1.4% | $246.98 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $1,807,000 | 7,307 | +1 | +0.01% | $247.30 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.04% | $1,959,000 | 7,306 | -300 | -3.9% | $268.14 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $1,834,000 | 7,606 | +1 | +0.01% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | 0% | $1,757,000 | 7,605 | 0 | $231.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | +0% | $1,705,000 | 7,605 | +1 | +0.01% | $224.19 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.01% | $1,632,000 | 7,604 | -99 | -1.3% | $214.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $1,691,000 | 7,703 | +250 | +3.4% | $219.52 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.04% | $1,375,000 | 7,453 | +301 | +4.2% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0% | $1,183,000 | 7,152 | +1 | +0.01% | $165.41 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $1,413,000 | 7,151 | 0 | $197.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0% | $1,535,000 | 7,151 | +1 | +0.01% | $214.66 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.1% | $1,485,000 | 7,150 | -800 | -10% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $1,510,000 | 7,950 | -150 | -1.9% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $1,434,000 | 8,100 | -250 | -3% | $177.04 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.03% | $1,397,000 | 8,350 | -350 | -4% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | 0% | $1,363,000 | 8,700 | 0 | $156.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.09% | $1,364,000 | 8,700 | +1,000 | +13% | $156.78 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.01% | $1,325,000 | 7,700 | -100 | -1.3% | $172.08 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $1,222,000 | 7,800 | 0 | $156.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | -0.06% | $1,190,000 | 7,800 | -500 | -6% | $152.56 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | 0% | $1,076,000 | 8,300 | 0 | $129.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $1,010,000 | 8,300 | 0 | $121.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | +0.1% | $957,000 | 8,300 | +1,000 | +14% | $115.30 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | 0% | $878,000 | 7,300 | 0 | $120.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -0.02% | $917,000 | 7,300 | -200 | -2.7% | $125.62 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.02% | $886,000 | 7,500 | -200 | -2.6% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | 0% | $758,000 | 7,700 | 0 | $98.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | -0.02% | $732,000 | 7,700 | -200 | -2.5% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $770,000 | 7,900 | 0 | $97.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | +0.17% | $740,000 | 7,900 | +2,141 | +37% | $93.67 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.02% | $546,061 | 5,759 | -200 | -3.4% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $600,363 | 5,959 | -100 | -1.7% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $594,015 | 6,059 | 0 | $98.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $587,955 | 6,059 | 0 | $97.04 | Q4 2013 |