| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.33% | -0% | $1,363,063 | 4,702 | -48 | -1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,442,528 | 4,750 | -33 | -0.69% | $303.69 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $1,218,900 | 4,783 | +169 | +3.7% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $1,300,917 | 4,614 | -22 | -0.47% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $1,374,000 | 4,636 | +40 | +0.87% | $296.38 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $1,210,770 | 4,596 | -2 | -0.04% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $1,372,089 | 4,598 | -68 | -1.5% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.06% | $1,305,000 | 4,666 | -617 | -12% | $279.68 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $1,392,000 | 5,283 | +82 | +1.6% | $263.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,200,000 | 5,201 | +33 | +0.64% | $230.72 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $1,275,000 | 5,168 | 0 | $246.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0% | $1,278,000 | 5,168 | -23 | -0.44% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $1,391,000 | 5,191 | +97 | +1.9% | $267.96 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $1,228,000 | 5,094 | -136 | -2.6% | $241.07 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,208,000 | 5,230 | 0 | $230.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0% | $1,172,000 | 5,230 | +28 | +0.54% | $224.09 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $1,116,000 | 5,202 | +42 | +0.81% | $214.53 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $1,133,000 | 5,160 | -26 | -0.5% | $219.57 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $957,000 | 5,186 | +89 | +1.7% | $184.54 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $843,000 | 5,097 | -20 | -0.39% | $165.39 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $1,011,000 | 5,117 | +374 | +7.9% | $197.58 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.03% | $1,018,000 | 4,743 | -322 | -6.4% | $214.63 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $1,052,000 | 5,065 | +158 | +3.2% | $207.70 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $932,000 | 4,907 | -28 | -0.57% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $876,000 | 4,935 | -8 | -0.16% | $177.51 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $827,000 | 4,943 | +36 | +0.73% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $769,000 | 4,907 | +120 | +2.5% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $749,000 | 4,787 | +210 | +4.6% | $156.47 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.04% | $788,000 | 4,577 | -421 | -8.4% | $172.17 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $782,000 | 4,998 | +4,998 | NEW | $156.46 | Q3 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -5,674 | -100% | $334.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0% | $691,000 | 5,674 | +78 | +1.4% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $646,000 | 5,596 | +1,359 | +32% | $115.44 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $509,000 | 4,237 | -50 | -1.2% | $120.13 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.09% | $539,000 | 4,287 | -1,673 | -28% | $125.73 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $704,000 | 5,960 | +111 | +1.9% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $577,000 | 5,849 | -285 | -4.6% | $98.65 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $598,000 | 6,134 | 0 | $97.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | -0.02% | $598,000 | 6,134 | -561 | -8.4% | $97.49 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $627,000 | 6,695 | +55 | +0.83% | $93.65 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $630,000 | 6,640 | +621 | +10% | $94.88 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $606,000 | 6,019 | +45 | +0.75% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.02% | $586,000 | 5,974 | -484 | -7.5% | $98.09 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $626,000 | 6,458 | 0 | $96.93 | Q4 2013 |