| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -21,243 | -100% | $163.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.5% | $3,112,949 | 21,243 | -15,011 | -41% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.54% | $5,288,008 | 36,254 | -22,425 | -38% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.1% | $8,903,951 | 58,679 | -4,285 | -6.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $9,362,117 | 62,964 | +4,689 | +8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.11% | $8,832,159 | 58,275 | -4,346 | -6.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.15% | $7,906,000 | 62,621 | -7,140 | -10% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.14% | $10,031,000 | 69,761 | +6,242 | +9.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $9,706,000 | 63,519 | +3,145 | +5.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $9,876,000 | 60,374 | +4,976 | +9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $7,745,000 | 55,398 | +55,398 | NEW | $139.81 | Q3 2021 | |
| 30 Jun 2021 | -0.76% | $0 | 0 | -30,624 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.01% | $4,147,000 | 30,624 | +595 | +2% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.62% | $4,178,000 | 30,029 | +25,222 | +525% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $668,000 | 4,807 | -2,228 | -32% | $138.96 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $841,000 | 7,035 | 0 | $119.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.1% | $774,000 | 7,035 | +3,572 | +103% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $433,000 | 3,463 | 0 | $125.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $431,000 | 3,463 | 0 | $124.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $380,000 | 3,463 | 0 | $109.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0% | $360,000 | 3,463 | -111 | -3.1% | $103.96 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $329,000 | 3,574 | -1,958 | -35% | $92.05 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $460,000 | 5,532 | -1,875 | -25% | $83.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $587,000 | 7,407 | 0 | $79.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $587,000 | 7,407 | 0 | $79.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.01% | $681,000 | 7,407 | -250 | -3.3% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $697,000 | 7,657 | 0 | $91.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.03% | $667,000 | 7,657 | -990 | -11% | $87.11 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.07% | $777,000 | 8,647 | +2,300 | +36% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $534,000 | 6,347 | -43 | -0.67% | $84.13 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $541,000 | 6,390 | 0 | $84.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $541,000 | 6,390 | 0 | $84.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.03% | $526,000 | 6,390 | -720 | -10% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.07% | $565,000 | 7,110 | -1,993 | -22% | $79.47 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.17% | $655,000 | 9,103 | +5,008 | +122% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.03% | $320,000 | 4,095 | +660 | +19% | $78.14 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $281,000 | 3,435 | 0 | $81.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $312,000 | 3,435 | 0 | $90.83 | Q4 2014 |