| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -3,908 | -100% | $242.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.1% | $811,000 | 3,908 | -2,374 | -38% | $207.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.09% | $1,199,000 | 6,282 | -4,801 | -43% | $190.86 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $2,375,000 | 11,083 | +47 | +0.43% | $214.29 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $1,843,000 | 11,036 | -390 | -3.4% | $167.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $1,986,000 | 11,426 | +1,207 | +12% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $1,988,000 | 10,219 | 0 | $194.54 | Q1 2022 | ||
| 30 Jun 2021 | 0.27% | -0.05% | $2,776,000 | 12,653 | -2,316 | -15% | $219.39 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $3,249,000 | 14,969 | +626 | +4.4% | $217.05 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.08% | $3,051,000 | 14,343 | -2,771 | -16% | $212.72 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $2,817,000 | 17,114 | -256 | -1.5% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.08% | $2,512,000 | 17,370 | -2,965 | -15% | $144.62 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.09% | $2,721,000 | 20,335 | +4,697 | +30% | $133.81 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.07% | $2,768,000 | 15,638 | -1,371 | -8.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.08% | $2,878,000 | 17,009 | -1,536 | -8.3% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.21% | $3,238,000 | 18,545 | -3,534 | -16% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.2% | $3,509,000 | 22,079 | +5,407 | +32% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.1% | $2,203,000 | 16,672 | -2,373 | -12% | $132.14 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.02% | $3,169,000 | 19,045 | -555 | -2.8% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.05% | $2,823,000 | 19,600 | +1,233 | +6.7% | $144.03 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.05% | $2,654,000 | 18,367 | +1,178 | +6.9% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.05% | $2,636,000 | 17,189 | -1,037 | -5.7% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.11% | $2,583,000 | 18,226 | +2,376 | +15% | $141.72 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.11% | $2,113,000 | 15,850 | +2,394 | +18% | $133.31 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.04% | $1,680,000 | 13,456 | -913 | -6.4% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0% | $1,665,000 | 14,369 | +99 | +0.69% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $1,664,000 | 14,270 | +27 | +0.19% | $116.61 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $1,657,000 | 14,243 | -148 | -1% | $116.34 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $1,613,000 | 14,391 | -104 | -0.72% | $112.08 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $1,501,000 | 14,495 | -100 | -0.69% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.05% | $1,382,000 | 14,595 | -672 | -4.4% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $1,557,000 | 15,267 | +47 | +0.31% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $1,588,000 | 15,220 | -470 | -3% | $104.34 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.23% | $1,568,000 | 15,690 | +3,620 | +30% | $99.94 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | 0% | $1,124,000 | 12,070 | 0 | $93.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.72% | $1,122,000 | 12,070 | +12,070 | NEW | $92.96 | Q2 2014 | |
| 31 Mar 2014 | -0.74% | $0 | 0 | -11,370 | -100% | $242.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.74% | 0% | $1,039,000 | 11,370 | 0 | $91.38 | Q4 2013 |