| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -20,344 | -100% | $209.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $3,215,451 | 20,344 | -89 | -0.44% | $158.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $2,990,337 | 20,433 | +7,798 | +62% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,934,924 | 12,635 | -193 | -1.5% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,988,702 | 12,828 | +766 | +6.4% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,859,116 | 12,062 | +1,507 | +14% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,393,000 | 10,555 | +233 | +2.3% | $131.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,399,000 | 10,322 | +3,604 | +54% | $135.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,002,000 | 6,718 | -54 | -0.8% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,097,000 | 6,772 | -1,296 | -16% | $161.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,340,000 | 8,068 | -562 | -6.5% | $166.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,490,000 | 8,630 | +1,418 | +20% | $172.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,158,000 | 7,212 | -3,644 | -34% | $160.57 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,824,000 | 10,856 | -153 | -1.4% | $168.02 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $1,731,000 | 11,009 | -3,817 | -26% | $157.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $2,487,000 | 14,826 | +2,774 | +23% | $167.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $1,580,000 | 12,052 | +726 | +6.4% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,689,000 | 11,326 | -712 | -5.9% | $149.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,484,000 | 12,038 | +505 | +4.4% | $123.28 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $1,622,000 | 11,533 | -7,604 | -40% | $140.64 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $2,891,000 | 19,137 | +5,367 | +39% | $151.07 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $1,707,000 | 13,770 | -1,565 | -10% | $123.97 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $2,434,000 | 15,335 | +3,316 | +28% | $158.72 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,689,000 | 12,019 | +40 | +0.33% | $140.53 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $1,594,000 | 11,979 | -141 | -1.2% | $133.07 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,502,000 | 12,120 | +931 | +8.3% | $123.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,382,000 | 11,189 | +501 | +4.7% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $1,223,000 | 10,688 | +988 | +10% | $114.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $1,020,000 | 9,700 | -339 | -3.4% | $105.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $911,000 | 10,039 | +429 | +4.5% | $90.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $958,000 | 9,610 | -123 | -1.3% | $99.69 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $869,000 | 9,733 | -462 | -4.5% | $89.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $893,000 | 10,195 | -1,741 | -15% | $87.59 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $1,351,000 | 11,936 | -1,983 | -14% | $113.19 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $1,416,000 | 13,919 | -2,096 | -13% | $101.73 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $1,892,000 | 16,015 | 0 | $118.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $1,892,000 | 16,015 | +16,015 | NEW | $118.14 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -12,727 | -100% | $209.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $1,168,000 | 12,727 | +12,727 | NEW | $91.77 | Q3 2014 |