| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -15,912 | -100% | $123.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.11% | $2,171,511 | 15,912 | +15,912 | NEW | $136.47 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -4,357 | -100% | $123.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.02% | $571,028 | 4,357 | +1,819 | +72% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $403,644 | 2,538 | -449 | -15% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.14% | $472,663 | 2,987 | -7,850 | -72% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $1,520,756 | 10,837 | +10,837 | NEW | $140.33 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -7,595 | -100% | $123.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $1,071,000 | 7,595 | +7,595 | NEW | $141.01 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -12,875 | -100% | $123.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.54% | $2,245,000 | 12,875 | -50,094 | -80% | $174.37 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.52% | $10,428,000 | 62,969 | +51,036 | +428% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.51% | $2,147,000 | 11,933 | -48,292 | -80% | $179.92 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.36% | $11,616,000 | 60,225 | -33,551 | -36% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -1.1% | $18,935,000 | 93,776 | -108,807 | -54% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.74% | $42,577,000 | 202,583 | -54,354 | -21% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.75% | $56,364,000 | 256,937 | +65,052 | +34% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.1% | $33,244,000 | 191,885 | -69,891 | -27% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +1.2% | $40,193,000 | 261,776 | +148,719 | +132% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.3% | $17,170,000 | 113,057 | +20,340 | +22% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.1% | $14,196,000 | 92,717 | +63,173 | +214% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $4,741,000 | 29,544 | +29,544 | NEW | $160.47 | Q1 2019 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -2,884 | -100% | $123.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.33% | $384,000 | 2,884 | -6,516 | -69% | $133.15 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.31% | $1,267,000 | 9,400 | +5,284 | +128% | $134.79 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.8% | $494,000 | 4,116 | -7,334 | -64% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.52% | $1,433,000 | 11,450 | +7,483 | +189% | $125.15 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -3.2% | $549,000 | 3,967 | -17,076 | -81% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 3% | +2.1% | $2,653,000 | 21,043 | +14,949 | +245% | $126.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.56% | $773,000 | 6,094 | +1,553 | +34% | $126.85 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -1.5% | $525,000 | 4,541 | -7,426 | -62% | $115.61 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.59% | $1,245,000 | 11,967 | +8,219 | +219% | $104.04 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.07% | $414,000 | 3,748 | +461 | +14% | $110.46 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.78% | $343,000 | 3,287 | +3,287 | NEW | $104.35 | Q4 2014 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -3,505 | -100% | $123.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.2% | $320,000 | 3,505 | +3,505 | NEW | $91.30 | Q2 2014 |