| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -11,443 | -100% | $238.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.05% | $2,098,417 | 11,443 | -1,345 | -11% | $183.38 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.15% | $2,298,643 | 12,788 | -4,220 | -25% | $179.75 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $2,734,036 | 17,008 | +175 | +1% | $160.75 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $2,385,068 | 16,833 | +1,000 | +6.3% | $141.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0% | $2,162,471 | 15,833 | -165 | -1% | $136.58 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.02% | $2,084,000 | 15,998 | -503 | -3% | $130.27 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.04% | $2,544,000 | 16,501 | +1,345 | +8.9% | $154.17 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $2,732,000 | 15,156 | +935 | +6.6% | $180.26 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $2,635,000 | 14,221 | -15 | -0.11% | $185.29 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $2,530,000 | 14,236 | +135 | +0.96% | $177.72 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $2,465,000 | 14,101 | -150 | -1.1% | $174.81 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.03% | $2,224,000 | 14,251 | +590 | +4.3% | $156.06 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.05% | $2,112,000 | 13,661 | +951 | +7.5% | $154.60 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $1,683,000 | 12,710 | +70 | +0.55% | $132.42 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $1,588,000 | 12,640 | +20 | +0.16% | $125.63 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $1,514,000 | 12,620 | +135 | +1.1% | $119.97 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $1,755,000 | 12,485 | +245 | +2% | $140.57 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $1,646,000 | 12,240 | +95 | +0.78% | $134.48 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.01% | $1,506,000 | 12,145 | +270 | +2.3% | $124.00 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $1,401,000 | 11,875 | +305 | +2.6% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $1,343,000 | 11,570 | -380 | -3.2% | $116.08 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $1,486,000 | 11,950 | +810 | +7.3% | $124.35 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.01% | $1,435,000 | 11,140 | +135 | +1.2% | $128.82 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.06% | $1,435,000 | 11,005 | +995 | +9.9% | $130.40 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $1,273,000 | 10,010 | +65 | +0.65% | $127.17 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $1,185,000 | 9,945 | +580 | +6.2% | $119.16 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.06% | $984,000 | 9,365 | +1,275 | +16% | $105.07 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.08% | $879,000 | 8,090 | +1,790 | +28% | $108.65 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $738,000 | 6,300 | +510 | +8.8% | $117.14 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $672,000 | 5,790 | +280 | +5.1% | $116.06 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $551,000 | 5,510 | +490 | +9.8% | $100.00 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.05% | $534,000 | 5,020 | +1,035 | +26% | $106.37 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $490,000 | 3,985 | +100 | +2.6% | $122.96 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $456,000 | 3,885 | +35 | +0.91% | $117.37 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.05% | $515,000 | 3,850 | -825 | -18% | $133.77 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $654,000 | 4,675 | +245 | +5.5% | $139.89 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $556,000 | 4,430 | +85 | +2% | $125.51 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $511,000 | 4,345 | +4,345 | NEW | $117.61 | Q3 2014 |