| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.93% | $0 | 0 | -35,009 | -100% | $111.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | -0.01% | $5,060,551 | 35,009 | -368 | -1% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $6,850,622 | 35,377 | +2,879 | +8.9% | $193.65 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $8,009,704 | 32,498 | +109 | +0.34% | $246.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $8,032,810 | 32,389 | +746 | +2.4% | $248.01 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $6,832,000 | 31,643 | -2,226 | -6.6% | $215.91 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $8,596,000 | 33,869 | -389 | -1.1% | $253.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $9,329,000 | 34,258 | +896 | +2.7% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $12,350,000 | 33,362 | -816 | -2.4% | $370.18 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $10,251,000 | 34,178 | -379 | -1.1% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0% | $10,992,000 | 34,557 | -72 | -0.21% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $10,072,000 | 34,629 | +578 | +1.7% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $9,064,000 | 34,051 | +365 | +1.1% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $7,352,000 | 33,686 | +695 | +2.1% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.13% | $6,225,000 | 32,991 | +2,391 | +7.8% | $188.69 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.02% | $4,875,000 | 30,600 | +350 | +1.2% | $159.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $6,248,000 | 30,250 | +222 | +0.74% | $206.55 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $5,974,000 | 30,028 | -238 | -0.79% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $5,544,000 | 30,266 | +684 | +2.3% | $183.18 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $4,897,000 | 29,582 | +1,516 | +5.4% | $165.54 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $3,651,000 | 28,066 | -503 | -1.8% | $130.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $4,152,000 | 28,569 | +615 | +2.2% | $145.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $3,989,000 | 27,954 | -20 | -0.07% | $142.70 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $4,188,000 | 27,974 | +60 | +0.21% | $149.71 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $3,552,000 | 27,914 | +356 | +1.3% | $127.25 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $2,971,000 | 27,558 | -295 | -1.1% | $107.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,673,000 | 27,853 | +355 | +1.3% | $95.97 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $2,331,000 | 27,498 | +620 | +2.3% | $84.77 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $2,056,000 | 26,878 | +26,878 | NEW | $76.49 | Q4 2016 |