| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.18% | 0% | $995,671 | 5,689 | 0 | $175.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.12% | $966,296 | 5,689 | -3,735 | -40% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $1,596,879 | 9,424 | -256 | -2.6% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $1,793,013 | 9,680 | -50 | -0.51% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,773,822 | 9,730 | +362 | +3.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $1,692,000 | 9,368 | -504 | -5.1% | $180.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $1,612,000 | 9,872 | -5 | -0.05% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $1,646,000 | 9,877 | +3 | +0.03% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,653,000 | 9,874 | +151 | +1.6% | $167.41 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $1,689,000 | 9,723 | +2 | +0.02% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,462,000 | 9,721 | +2 | +0.02% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $1,440,000 | 9,719 | +341 | +3.6% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $1,327,000 | 9,378 | -336 | -3.5% | $141.50 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $1,441,000 | 9,714 | +336 | +3.6% | $148.34 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $1,300,000 | 9,378 | -100 | -1.1% | $138.62 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $1,254,000 | 9,478 | -80 | -0.84% | $132.31 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,148,000 | 9,558 | -84 | -0.87% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $1,318,000 | 9,642 | -75 | -0.77% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $1,332,000 | 9,717 | -55 | -0.56% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.04% | $1,298,000 | 9,772 | +1,028 | +12% | $132.83 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $1,072,000 | 8,744 | -200 | -2.2% | $122.60 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $988,000 | 8,944 | 0 | $110.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $1,000,000 | 8,944 | 0 | $111.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.01% | $974,000 | 8,944 | +300 | +3.5% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.24% | $943,000 | 8,644 | -6,600 | -43% | $109.09 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $1,828,000 | 15,244 | 0 | $119.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.08% | $1,699,000 | 15,244 | -2,024 | -12% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0% | $1,994,000 | 17,268 | +7 | +0.04% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $1,931,000 | 17,261 | -41 | -0.24% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $1,810,000 | 17,302 | -78 | -0.45% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.05% | $1,890,000 | 17,380 | -1,160 | -6.3% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.02% | $1,964,000 | 18,540 | +361 | +2% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0% | $1,863,000 | 18,179 | -55 | -0.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.18% | $1,822,000 | 18,234 | +3,686 | +25% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $1,372,000 | 14,548 | +6 | +0.04% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $1,357,000 | 14,542 | 0 | $93.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | +0% | $1,391,000 | 14,542 | +11 | +0.08% | $95.65 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | 0% | $1,374,000 | 14,531 | 0 | $94.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | +0% | $1,352,000 | 14,531 | +12 | +0.08% | $93.04 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | 0% | $1,297,000 | 14,519 | 0 | $89.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.77% | -0.02% | $1,212,000 | 14,519 | -356 | -2.4% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,234,000 | 14,875 | 0 | $82.96 | Q4 2013 |