| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,269 | -100% | $123.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $203,627 | 2,269 | 0 | $89.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $215,760 | 2,269 | -1,439 | -39% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $347,032 | 3,708 | -1,047 | -22% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $434,179 | 4,755 | -1,572 | -25% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $522,000 | 6,327 | -64 | -1% | $82.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $569,000 | 6,391 | -985 | -13% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $755,000 | 7,376 | -241 | -3.2% | $102.36 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $796,000 | 7,617 | -756 | -9% | $104.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $843,000 | 8,373 | -1,614 | -16% | $100.68 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $1,053,000 | 9,987 | -1,030 | -9.3% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,110,000 | 11,017 | -389 | -3.4% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $927,000 | 11,406 | +5,657 | +98% | $81.27 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $704,000 | 5,749 | -1,348 | -19% | $122.46 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $854,000 | 7,097 | -1,786 | -20% | $120.33 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.06% | $888,000 | 8,883 | -2,853 | -24% | $99.97 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $1,887,000 | 11,736 | -509 | -4.2% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.14% | $1,839,000 | 12,245 | -4,402 | -26% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $2,474,000 | 16,647 | -9 | -0.05% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.01% | $2,457,000 | 16,656 | +185 | +1.1% | $147.51 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.17% | $2,172,000 | 16,471 | +4,991 | +43% | $131.87 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $1,916,000 | 11,480 | -101 | -0.87% | $166.90 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $1,891,000 | 11,581 | -590 | -4.8% | $163.28 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $1,836,000 | 12,171 | -748 | -5.8% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $1,984,000 | 12,919 | -541 | -4% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $1,996,000 | 13,460 | -430 | -3.1% | $148.29 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $1,942,000 | 13,890 | -599 | -4.1% | $139.81 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.13% | $2,008,000 | 14,489 | +3,503 | +32% | $138.59 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $1,538,000 | 10,986 | +599 | +5.8% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.06% | $1,296,000 | 10,387 | +1,238 | +14% | $124.77 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $1,069,000 | 9,149 | +9,149 | NEW | $116.84 | Q2 2016 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -8,077 | -100% | $123.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.07% | $960,000 | 8,077 | +1,643 | +26% | $118.86 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $759,000 | 6,434 | +542 | +9.2% | $117.97 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.02% | $632,000 | 5,892 | +361 | +6.5% | $107.26 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.07% | $638,000 | 5,531 | +1,263 | +30% | $115.35 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.05% | $484,000 | 4,268 | +980 | +30% | $113.40 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $366,000 | 3,288 | 0 | $111.31 | Q4 2013 |