| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -11,649 | -100% | $174.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.08% | $1,190,378 | 11,649 | +2,461 | +27% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $974,523 | 9,188 | -454 | -4.7% | $106.06 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,054,089 | 9,642 | +269 | +2.9% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.06% | $877,463 | 9,373 | -1,681 | -15% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $1,106,428 | 11,054 | -178 | -1.6% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.31% | $1,180,602 | 11,232 | -8,577 | -43% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $2,375,460 | 19,809 | -1,006 | -4.8% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.06% | $2,300,000 | 20,815 | -1,467 | -6.6% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $2,884,000 | 22,282 | +501 | +2.3% | $129.43 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.06% | $3,243,000 | 21,781 | +1,332 | +6.5% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $3,632,000 | 20,449 | +824 | +4.2% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,443,000 | 19,625 | -94 | -0.48% | $175.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $3,917,000 | 19,719 | +21 | +0.11% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $3,795,000 | 19,698 | +40 | +0.2% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $3,436,000 | 19,658 | +175 | +0.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.42% | $3,121,000 | 19,483 | +6,258 | +47% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.01% | $2,063,000 | 13,225 | +85 | +0.65% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.37% | $1,794,000 | 13,140 | +5,488 | +72% | $136.53 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $1,349,000 | 7,652 | 0 | $176.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.03% | $1,258,000 | 7,652 | -398 | -4.9% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $1,395,000 | 8,050 | 0 | $173.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.02% | $1,673,000 | 8,050 | +181 | +2.3% | $207.83 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $1,499,000 | 7,869 | 0 | $190.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | +0.02% | $1,658,000 | 7,869 | +258 | +3.4% | $210.70 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.06% | $1,497,000 | 7,611 | +700 | +10% | $196.69 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $1,517,000 | 6,911 | +116 | +1.7% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $1,599,000 | 6,795 | 0 | $235.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | -0.02% | $1,426,000 | 6,795 | -250 | -3.5% | $209.86 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $1,467,000 | 7,045 | -40 | -0.56% | $208.23 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.36% | $1,356,000 | 7,085 | -3,720 | -34% | $191.39 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $1,929,000 | 10,805 | +79 | +0.74% | $178.53 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $1,890,000 | 10,726 | -100 | -0.92% | $176.21 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $1,896,000 | 10,826 | +13 | +0.12% | $175.13 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $1,802,000 | 10,813 | -259 | -2.3% | $166.65 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0% | $1,668,000 | 11,072 | -2 | -0.02% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.23% | $1,570,000 | 11,074 | -3,050 | -22% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $2,179,000 | 14,124 | 0 | $154.28 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.1% | $2,330,000 | 14,124 | -1,232 | -8% | $164.97 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $2,523,000 | 15,356 | +36 | +0.23% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.09% | $2,170,000 | 15,320 | -1,224 | -7.4% | $141.64 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.05% | $2,370,000 | 16,544 | -705 | -4.1% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $2,340,000 | 17,249 | -825 | -4.6% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,535,000 | 18,074 | 0 | $140.26 | Q4 2013 |