| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -147,064 | -100% | $163.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.04% | $24,253,795 | 147,064 | -4,031 | -2.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $24,515,164 | 151,095 | -9,489 | -5.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $23,531,979 | 160,584 | -9,326 | -5.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.05% | $24,783,073 | 169,910 | +5,175 | +3.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.15% | $24,996,889 | 164,735 | +20,029 | +14% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $21,516,335 | 144,706 | +12,292 | +9.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $20,068,666 | 132,414 | +5,307 | +4.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.03% | $16,047,000 | 127,107 | +7,285 | +6.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $17,229,000 | 119,822 | +6,947 | +6.2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.09% | $17,248,000 | 112,875 | +21,515 | +24% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $14,944,000 | 91,360 | +2,084 | +2.3% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $12,481,000 | 89,276 | +3,110 | +3.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.16% | $11,627,000 | 86,166 | +42,558 | +98% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $5,906,000 | 43,608 | +2,777 | +6.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $5,681,000 | 40,831 | +40,831 | NEW | $139.13 | Q4 2020 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -110,188 | -100% | $163.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $9,171,000 | 110,188 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $8,601,000 | 110,188 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $8,736,000 | 110,188 | 0 | $79.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.82% | $10,124,000 | 110,188 | -174,902 | -61% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.19% | $25,938,000 | 285,090 | -37,143 | -12% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.18% | $28,083,000 | 322,233 | -35,207 | -9.8% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.35% | $32,116,000 | 357,440 | -65,652 | -16% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.18% | $35,574,000 | 423,092 | -33,488 | -7.3% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | 2.2% | -0.17% | $35,574,000 | 423,092 | -33,488 | -7.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $40,978,000 | 456,580 | -5,776 | -1.2% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | 2.6% | -0.03% | $40,978,000 | 456,580 | -5,776 | -1.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.45% | $39,148,000 | 462,356 | +82,671 | +22% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.21% | $31,252,000 | 379,685 | +35,222 | +10% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.44% | $27,354,000 | 344,463 | +80,660 | +31% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.89% | $18,977,000 | 263,803 | +156,200 | +145% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.08% | $8,419,000 | 107,603 | +12,760 | +13% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | 0% | $7,771,000 | 94,843 | 0 | $81.94 | Q1 2015 | ||
| 31 Mar 2015 | 0.66% | 0% | $7,771,000 | 94,843 | 0 | $81.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0.34% | $8,640,000 | 94,843 | +48,056 | +103% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.04% | $3,918,000 | 46,787 | +4,743 | +11% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.29% | $3,304,000 | 42,044 | +42,044 | NEW | $78.58 | Q2 2014 |