| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -2,398 | -100% | $225.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.19% | $379,000 | 2,398 | -5,776 | -71% | $158.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,244,000 | 8,174 | +92 | +1.1% | $152.19 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $1,226,000 | 8,082 | +988 | +14% | $151.70 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $965,000 | 7,094 | -84 | -1.2% | $136.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $1,041,000 | 7,178 | -1,915 | -21% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $1,509,000 | 9,093 | 0 | $165.95 | Q1 2022 | ||
| 30 Jun 2021 | -0.12% | $0 | 0 | -8,404 | -100% | $225.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,274,000 | 8,404 | +8,404 | NEW | $151.59 | Q1 2021 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -13,320 | -100% | $225.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $1,321,000 | 13,320 | +13,320 | NEW | $99.17 | Q1 2020 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -8,282 | -100% | $225.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.01% | $1,023,000 | 8,282 | -484 | -5.5% | $123.52 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $974,000 | 8,766 | +445 | +5.3% | $111.11 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $1,054,000 | 8,321 | -1,341 | -14% | $126.67 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $1,173,000 | 9,662 | -489 | -4.8% | $121.40 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.03% | $1,218,000 | 10,151 | +724 | +7.7% | $119.99 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $1,172,000 | 9,427 | -312 | -3.2% | $124.32 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $1,154,000 | 9,739 | -146 | -1.5% | $118.49 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $1,151,000 | 9,885 | +465 | +4.9% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0% | $1,083,000 | 9,420 | +4 | +0.04% | $114.97 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $1,055,000 | 9,416 | +221 | +2.4% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $971,000 | 9,195 | -437 | -4.5% | $105.60 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.05% | $994,000 | 9,632 | +988 | +11% | $103.20 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.09% | $854,000 | 8,644 | +1,499 | +21% | $98.80 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $699,000 | 7,145 | -130 | -1.8% | $97.83 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.32% | $679,000 | 7,275 | -4,825 | -40% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.37% | $1,248,000 | 12,100 | +5,415 | +81% | $103.14 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $689,000 | 6,685 | +285 | +4.5% | $103.07 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.05% | $668,000 | 6,400 | +703 | +12% | $104.38 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.03% | $568,000 | 5,697 | +502 | +9.7% | $99.70 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.17% | $526,000 | 5,195 | +2,666 | +105% | $101.25 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.26% | $244,000 | 2,529 | -2,600 | -51% | $96.48 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $483,000 | 5,129 | 0 | $94.17 | Q4 2013 |