| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -111,391 | -100% | $123.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $9,513,872 | 111,391 | +691 | +0.62% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $8,275,944 | 110,700 | +513 | +0.47% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $8,221,069 | 110,187 | -3,309 | -2.9% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $8,074,081 | 113,496 | -4,706 | -4% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $8,920,679 | 118,202 | -2,276 | -1.9% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $8,138,000 | 120,478 | +4,179 | +3.6% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $8,139,000 | 116,299 | +3,438 | +3% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $9,540,000 | 112,861 | +28,672 | +34% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $7,298,000 | 84,189 | +72,266 | +606% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $984,000 | 11,923 | +3,879 | +48% | $82.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $652,000 | 8,044 | +8,044 | NEW | $81.05 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,073 | -100% | $123.32 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $118,000 | 1,073 | +1,073 | NEW | $109.97 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,464 | -100% | $123.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $202,000 | 1,464 | +1,464 | NEW | $137.98 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,188 | -100% | $123.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $389,000 | 3,188 | +1,275 | +67% | $122.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $225,000 | 1,913 | +1,913 | NEW | $117.62 | Q2 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -2,713 | -100% | $123.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $293,000 | 2,713 | +98 | +3.7% | $108.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $270,000 | 2,615 | +124 | +5% | $103.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $251,000 | 2,491 | +263 | +12% | $100.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $200,000 | 2,228 | -3,982 | -64% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $535,000 | 6,210 | +29 | +0.47% | $86.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $522,000 | 6,181 | +830 | +16% | $84.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $471,000 | 5,351 | -2,863 | -35% | $88.02 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $690,000 | 8,214 | +4,340 | +112% | $84.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $346,000 | 3,874 | 0 | $89.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $346,000 | 3,874 | -129 | -3.2% | $89.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $361,000 | 4,003 | +4,003 | NEW | $90.18 | Q4 2014 |