| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -2,804 | -100% | $191.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.14% | $851,000 | 2,804 | +2,804 | NEW | $303.50 | Q2 2024 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -3,168 | -100% | $191.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.11% | $978,000 | 3,168 | -1,702 | -35% | $308.71 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,392,000 | 4,870 | +25 | +0.52% | $285.83 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $1,293,000 | 4,845 | -2 | -0.04% | $266.87 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,247,000 | 4,847 | -23 | -0.47% | $257.27 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,352,000 | 4,870 | -92 | -1.9% | $277.62 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $1,673,000 | 4,962 | 0 | $337.16 | Q1 2022 | ||
| 30 Jun 2021 | -0.15% | $0 | 0 | -6,107 | -100% | $191.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.15% | $1,687,000 | 6,107 | +6,107 | NEW | $276.24 | Q1 2021 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -7,302 | -100% | $191.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0% | $1,285,000 | 7,302 | -36 | -0.49% | $175.98 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $1,035,000 | 7,338 | -271 | -3.6% | $141.05 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $1,295,000 | 7,609 | +156 | +2.1% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $1,219,000 | 7,453 | +330 | +4.6% | $163.56 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $1,093,000 | 7,123 | -193 | -2.6% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $1,120,000 | 7,316 | +111 | +1.5% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.02% | $973,000 | 7,205 | -477 | -6.2% | $135.05 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $950,000 | 7,682 | -1,024 | -12% | $123.67 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0% | $1,044,000 | 8,706 | +20 | +0.23% | $119.92 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $1,017,000 | 8,686 | +339 | +4.1% | $117.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.01% | $1,020,000 | 8,347 | -247 | -2.9% | $122.20 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.09% | $974,000 | 8,594 | -1,497 | -15% | $113.33 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $1,165,000 | 10,091 | -183 | -1.8% | $115.45 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0% | $1,074,000 | 10,274 | +33 | +0.32% | $104.54 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | 0% | $1,006,000 | 10,241 | 0 | $98.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | -0% | $991,000 | 10,241 | -13 | -0.13% | $96.77 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.07% | $961,000 | 10,254 | -1,113 | -9.8% | $93.72 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.05% | $1,015,000 | 11,367 | +792 | +7.5% | $89.29 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $860,000 | 10,575 | +150 | +1.4% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.54% | $843,000 | 10,425 | +10,425 | NEW | $80.86 | Q2 2014 | |
| 31 Mar 2014 | -0.58% | $0 | 0 | -9,925 | -100% | $191.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $816,000 | 9,925 | 0 | $82.22 | Q4 2013 |