| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.08% | -0.01% | $319,201 | 2,473 | -171 | -6.5% | $129.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $362,987 | 2,644 | -433 | -14% | $137.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $314,469 | 3,077 | -94 | -3% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $336,308 | 3,171 | +12 | +0.38% | $106.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $345,000 | 3,159 | -46 | -1.4% | $109.21 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $300,036 | 3,205 | -21 | -0.65% | $93.61 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $322,929 | 3,226 | -232 | -6.7% | $100.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $363,000 | 3,458 | -44 | -1.3% | $104.97 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $420,000 | 3,502 | +4 | +0.11% | $119.93 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.11% | $386,000 | 3,498 | -2,548 | -42% | $110.35 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $782,000 | 6,046 | -208 | -3.3% | $129.34 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $931,000 | 6,254 | -202 | -3.1% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,146,000 | 6,456 | +103 | +1.6% | $177.51 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $1,114,000 | 6,353 | +56 | +0.89% | $175.35 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,251,000 | 6,297 | +2 | +0.03% | $198.67 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $1,213,000 | 6,295 | +8 | +0.13% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $1,099,000 | 6,287 | +5 | +0.08% | $174.81 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,006,000 | 6,282 | +204 | +3.4% | $160.14 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.17% | $948,000 | 6,078 | +2,388 | +65% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $504,000 | 3,690 | +189 | +5.4% | $136.59 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $618,000 | 3,501 | -59 | -1.7% | $176.52 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $585,000 | 3,560 | +202 | +6% | $164.33 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $582,000 | 3,358 | +34 | +1% | $173.32 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $691,000 | 3,324 | 0 | $207.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.01% | $633,000 | 3,324 | +63 | +1.9% | $190.43 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $687,000 | 3,261 | -150 | -4.4% | $210.67 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $671,000 | 3,411 | +291 | +9.3% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.06% | $685,000 | 3,120 | +534 | +21% | $219.55 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $609,000 | 2,586 | -57 | -2.2% | $235.50 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $554,000 | 2,643 | +2,643 | NEW | $209.61 | Q3 2017 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -3,640 | -100% | $174.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.01% | $650,000 | 3,640 | -209 | -5.4% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $678,000 | 3,849 | +723 | +23% | $176.15 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $547,000 | 3,126 | +1 | +0.03% | $174.98 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $521,000 | 3,125 | -13 | -0.41% | $166.72 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $473,000 | 3,138 | +11 | +0.35% | $150.73 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $443,000 | 3,127 | +556 | +22% | $141.67 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $424,000 | 2,571 | 0 | $164.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.03% | $424,000 | 2,571 | +501 | +24% | $164.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.12% | $340,000 | 2,070 | -1,599 | -44% | $164.25 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $520,000 | 3,669 | -501 | -12% | $141.73 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.02% | $597,000 | 4,170 | +251 | +6.4% | $143.17 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.02% | $532,000 | 3,919 | -340 | -8% | $135.75 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $597,000 | 4,259 | 0 | $140.17 | Q4 2013 |