| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,876 | -100% | $154.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $366,000 | 2,876 | +2,876 | NEW | $127.26 | Q2 2024 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -7,286 | -100% | $154.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $901,000 | 7,286 | +3 | +0.04% | $123.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $911,000 | 7,283 | +212 | +3% | $125.09 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $788,000 | 7,071 | +3 | +0.04% | $111.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $839,000 | 7,068 | -4,162 | -37% | $118.70 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $1,439,000 | 11,230 | 0 | $128.14 | Q1 2022 | ||
| 30 Jun 2021 | 0.12% | +0.01% | $1,277,000 | 10,440 | +506 | +5.1% | $122.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $1,172,000 | 9,934 | +9,934 | NEW | $117.98 | Q1 2021 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -12,460 | -100% | $154.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0.06% | $1,136,000 | 12,460 | -3,833 | -24% | $91.17 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $1,301,000 | 16,293 | +3,993 | +32% | $79.85 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.13% | $1,323,000 | 12,300 | -4,211 | -26% | $107.56 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.08% | $1,694,000 | 16,511 | -2,568 | -13% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.07% | $1,925,000 | 19,079 | +2,163 | +13% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.04% | $1,682,000 | 16,916 | +1,616 | +11% | $99.43 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $1,370,000 | 15,300 | +718 | +4.9% | $89.54 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $1,428,000 | 14,582 | +59 | +0.41% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.01% | $1,346,000 | 14,523 | +324 | +2.3% | $92.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.02% | $1,295,000 | 14,199 | -592 | -4% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $1,397,000 | 14,791 | -770 | -4.9% | $94.45 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.03% | $1,421,000 | 15,561 | -879 | -5.3% | $91.32 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.07% | $1,461,000 | 16,440 | -2,454 | -13% | $88.87 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $1,665,000 | 18,894 | +1,449 | +8.3% | $88.12 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.02% | $1,493,000 | 17,445 | +521 | +3.1% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.01% | $1,428,000 | 16,924 | -277 | -1.6% | $84.38 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0% | $1,444,000 | 17,201 | -32 | -0.19% | $83.95 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.04% | $1,377,000 | 17,233 | +738 | +4.5% | $79.90 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $1,214,000 | 16,495 | -79 | -0.48% | $73.60 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.08% | $1,196,000 | 16,574 | -1,472 | -8.2% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.06% | $1,375,000 | 18,046 | +1,121 | +6.6% | $76.19 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.05% | $1,324,000 | 16,925 | -1,039 | -5.8% | $78.23 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $1,416,000 | 17,964 | +462 | +2.6% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.01% | $1,312,000 | 17,502 | +142 | +0.82% | $74.96 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.06% | $1,330,000 | 17,360 | +1,275 | +7.9% | $76.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.42% | $1,184,000 | 16,085 | +5,414 | +51% | $73.61 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $775,000 | 10,671 | 0 | $72.63 | Q4 2013 |