| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -1,285 | -100% | $298.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $244,780 | 1,285 | -647 | -33% | $190.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $315,515 | 1,932 | -3 | -0.16% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $336,032 | 1,935 | -73 | -3.6% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $344,191 | 2,008 | 0 | $171.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $376,480 | 2,008 | -379 | -16% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $366,000 | 2,387 | -60 | -2.5% | $153.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $414,000 | 2,447 | -525 | -18% | $169.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $543,000 | 2,972 | -46 | -1.5% | $182.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $472,000 | 3,018 | +206 | +7.3% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $427,000 | 2,812 | +10 | +0.36% | $151.85 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $419,000 | 2,802 | -65 | -2.3% | $149.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $431,000 | 2,867 | -116 | -3.9% | $150.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $417,000 | 2,983 | -703 | -19% | $139.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $399,000 | 3,686 | -23 | -0.62% | $108.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $422,000 | 3,709 | +1,533 | +70% | $113.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $219,000 | 2,176 | -28 | -1.3% | $100.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $302,000 | 2,204 | -8 | -0.36% | $137.02 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $329,000 | 2,212 | +118 | +5.6% | $148.73 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $313,000 | 2,094 | -24 | -1.1% | $149.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $291,000 | 2,118 | 0 | $137.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $254,000 | 2,118 | -3 | -0.14% | $119.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $275,000 | 2,121 | +9 | +0.43% | $129.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $258,000 | 2,112 | -1 | -0.05% | $122.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.06% | $293,000 | 2,113 | -1,510 | -42% | $138.67 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $491,000 | 3,623 | 0 | $135.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $444,000 | 3,623 | -41 | -1.1% | $122.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $464,000 | 3,664 | -490 | -12% | $126.64 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $501,000 | 4,154 | 0 | $120.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.02% | $509,000 | 4,154 | -439 | -9.6% | $122.53 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $526,000 | 4,593 | 0 | $114.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $547,000 | 4,593 | 0 | $119.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0% | $536,000 | 4,593 | +6 | +0.13% | $116.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $518,000 | 4,587 | 0 | $112.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0% | $457,000 | 4,587 | +69 | +1.5% | $99.63 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $437,000 | 4,518 | +590 | +15% | $96.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $425,000 | 3,928 | -63 | -1.6% | $108.20 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $422,000 | 3,991 | 0 | $105.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.15% | $375,000 | 3,991 | +3,991 | NEW | $93.96 | Q3 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -3,759 | -100% | $298.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $340,000 | 3,759 | 0 | $90.45 | Q4 2013 |