| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -7,457 | -100% | $235.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.65% | $2,006,604 | 7,457 | -7,585 | -50% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $3,726,956 | 15,042 | -731 | -4.6% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $3,622,743 | 15,773 | -910 | -5.5% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $3,335,265 | 16,683 | -581 | -3.4% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,533,596 | 17,264 | -223 | -1.3% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $3,260,889 | 17,487 | -270 | -1.5% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $2,806,139 | 17,757 | -838 | -4.5% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $2,743,000 | 18,595 | +415 | +2.3% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $2,691,000 | 18,180 | +74 | +0.41% | $148.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $3,351,000 | 18,106 | -411 | -2.2% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $4,218,000 | 18,517 | -281 | -1.5% | $227.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,682,000 | 18,798 | +110 | +0.59% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,844,000 | 18,688 | -155 | -0.82% | $205.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $3,793,000 | 18,843 | +14 | +0.07% | $201.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.12% | $2,994,000 | 18,829 | -2,098 | -10% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $2,612,000 | 20,927 | -180 | -0.85% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $2,407,000 | 21,107 | 0 | $114.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0% | $1,750,000 | 21,107 | +9 | +0.04% | $82.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $2,684,000 | 21,098 | 0 | $127.22 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.01% | $2,302,000 | 21,098 | -286 | -1.3% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $2,087,000 | 21,384 | -22 | -0.1% | $97.60 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.11% | $1,892,000 | 21,406 | -2,819 | -12% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.09% | $1,775,000 | 24,225 | +2,613 | +12% | $73.27 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.73% | $1,848,000 | 21,612 | +21,612 | NEW | $85.51 | Q3 2018 | |
| 30 Sep 2014 | -0.19% | $0 | 0 | -6,000 | -100% | $235.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.06% | $397,000 | 6,000 | -2,000 | -25% | $66.17 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $470,000 | 8,000 | +8,000 | NEW | $58.75 | Q1 2014 |