| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.13% | 0% | $726,477 | 2,954 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $725,561 | 2,954 | -5 | -0.17% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $602,541 | 2,959 | -300 | -9.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $666,857 | 3,259 | -150 | -4.4% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $686,095 | 3,409 | 0 | $201.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $706,000 | 3,409 | 0 | $207.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0% | $664,000 | 3,409 | +27 | +0.8% | $194.78 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $721,000 | 3,382 | -67 | -1.9% | $213.19 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $942,000 | 3,449 | +17 | +0.5% | $273.12 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $865,000 | 3,432 | -40 | -1.2% | $252.04 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $681,000 | 3,472 | 0 | $196.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.01% | $764,000 | 3,472 | +100 | +3% | $220.05 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $743,000 | 3,372 | 0 | $220.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0% | $702,000 | 3,372 | -10 | -0.3% | $208.19 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $666,000 | 3,382 | 0 | $196.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $572,000 | 3,382 | 0 | $169.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.01% | $477,000 | 3,382 | -225 | -6.2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $652,000 | 3,607 | 0 | $180.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $584,000 | 3,607 | 0 | $161.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.02% | $594,000 | 3,607 | +425 | +13% | $164.68 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $532,000 | 3,182 | -418 | -12% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $498,000 | 3,600 | 0 | $138.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $586,000 | 3,600 | 0 | $162.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $510,000 | 3,600 | 0 | $141.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.01% | $484,000 | 3,600 | -142 | -3.8% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $502,000 | 3,742 | -100 | -2.6% | $134.15 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $446,000 | 3,842 | +450 | +13% | $116.09 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $369,000 | 3,392 | 0 | $108.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.01% | $359,000 | 3,392 | -394 | -10% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $393,000 | 3,786 | +50 | +1.3% | $103.80 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $364,000 | 3,736 | 0 | $97.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | +0.01% | $326,000 | 3,736 | +336 | +9.9% | $87.26 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $270,000 | 3,400 | -20 | -0.58% | $79.41 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $267,000 | 3,420 | +20 | +0.59% | $78.07 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $301,000 | 3,400 | +246 | +7.8% | $88.53 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $301,000 | 3,154 | -90 | -2.8% | $95.43 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $351,000 | 3,244 | 0 | $108.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0% | $387,000 | 3,244 | +28 | +0.87% | $119.30 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.17% | $349,000 | 3,216 | -2,790 | -46% | $108.52 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.17% | $599,000 | 6,006 | +3,003 | +100% | $99.73 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | 0% | $564,000 | 3,003 | 0 | $187.81 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $505,000 | 3,003 | 0 | $168.17 | Q4 2013 |