| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | -0.08% | $2,159,984 | 12,534 | -875 | -6.5% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $2,145,440 | 13,409 | +51 | +0.38% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $2,661,582 | 13,358 | -40 | -0.3% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $2,676,117 | 13,398 | -34 | -0.25% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $2,532,201 | 13,432 | +59 | +0.44% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $2,726,000 | 13,373 | -59 | -0.44% | $203.84 | Q2 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $2,420,914 | 13,373 | -59 | -0.44% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $2,356,779 | 13,432 | +51 | +0.38% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $2,333,111 | 13,381 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0% | $2,093,000 | 13,381 | -11 | -0.08% | $156.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $2,109,000 | 13,392 | +57 | +0.43% | $157.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $2,678,000 | 13,335 | -51 | -0.38% | $200.82 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $2,736,000 | 13,386 | 0 | $204.39 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.1% | $2,238,000 | 13,386 | -1,000 | -7% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $2,344,000 | 14,386 | 0 | $162.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.05% | $2,418,000 | 14,386 | -500 | -3.4% | $168.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,034,000 | 14,886 | 0 | $136.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.99% | 0% | $1,881,000 | 14,886 | 0 | $126.36 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $1,791,000 | 14,886 | 0 | $120.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $1,373,000 | 14,886 | 0 | $92.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.86% | -0.04% | $1,738,000 | 14,886 | -675 | -4.3% | $116.75 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | 0% | $1,722,000 | 15,561 | 0 | $110.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $1,422,000 | 15,561 | 0 | $91.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $1,576,000 | 15,561 | 0 | $101.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | -0.02% | $1,448,000 | 15,561 | -400 | -2.5% | $93.05 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $1,898,000 | 15,961 | 0 | $118.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | -0.01% | $1,940,000 | 15,961 | -110 | -0.68% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $1,883,000 | 16,071 | -1,000 | -5.9% | $117.17 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.12% | $1,963,000 | 17,071 | -2,000 | -10% | $114.99 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $2,118,000 | 19,071 | 0 | $111.06 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $1,743,000 | 19,071 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $1,750,000 | 19,071 | 0 | $91.76 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.33% | $1,851,000 | 19,071 | -5,500 | -22% | $97.06 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.11% | $1,994,000 | 24,571 | +2,175 | +9.7% | $81.15 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.14% | $1,813,000 | 22,396 | -2,500 | -10% | $80.95 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.23% | $2,097,000 | 24,896 | -3,880 | -13% | $84.23 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $2,111,000 | 28,776 | 0 | $73.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.7% | $2,055,000 | 28,776 | +13,475 | +88% | $71.41 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.22% | $1,256,000 | 15,301 | -4,000 | -21% | $82.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.99% | $1,648,000 | 19,301 | -17,440 | -47% | $85.38 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $2,721,000 | 36,741 | 0 | $74.06 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.34% | $2,721,000 | 36,741 | +6,081 | +20% | $74.06 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.06% | $2,262,000 | 30,660 | -1,124 | -3.5% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | 0% | $2,286,000 | 31,784 | 0 | $71.92 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $2,457,000 | 31,784 | 0 | $77.30 | Q4 2013 |