| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.27% | $0 | 0 | -3,967 | -100% | $182.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.31% | $620,518 | 3,967 | -4,473 | -53% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $1,331,326 | 8,440 | +728 | +9.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $1,150,322 | 7,712 | +258 | +3.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.03% | $1,256,893 | 7,454 | +411 | +5.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $1,108,216 | 7,043 | +2 | +0.03% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $1,148,810 | 7,041 | +2 | +0.03% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $1,263,430 | 7,039 | -545 | -7.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.14% | $1,090,000 | 7,584 | +1,830 | +32% | $143.72 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $833,000 | 5,754 | -300 | -5% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $986,000 | 6,054 | +449 | +8% | $162.87 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.15% | $658,000 | 5,605 | +3,110 | +125% | $117.40 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $253,000 | 2,495 | +4 | +0.16% | $101.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $261,000 | 2,491 | -498 | -17% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $313,000 | 2,989 | +517 | +21% | $104.72 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $209,000 | 2,472 | +2,472 | NEW | $84.55 | Q4 2020 | |
| 30 Sep 2020 | -0.49% | $0 | 0 | -9,524 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.04% | $850,000 | 9,524 | +812 | +9.3% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.2% | $631,000 | 8,712 | +4,143 | +91% | $72.43 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.05% | $551,000 | 4,569 | -811 | -15% | $120.60 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $638,000 | 5,380 | -31 | -0.57% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.08% | $673,000 | 5,411 | -1,046 | -16% | $124.38 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $795,000 | 6,457 | +1 | +0.02% | $123.12 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $702,000 | 6,456 | +333 | +5.4% | $108.74 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $749,000 | 6,123 | +1 | +0.02% | $122.33 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $774,000 | 6,122 | +115 | +1.9% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $685,000 | 6,007 | -158 | -2.6% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $772,000 | 6,165 | 0 | $125.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0.01% | $724,000 | 6,165 | +191 | +3.2% | $117.44 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.11% | $623,000 | 5,974 | -1,642 | -22% | $104.29 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $818,000 | 7,616 | -540 | -6.6% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $960,000 | 8,156 | -194 | -2.3% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.04% | $859,000 | 8,350 | +553 | +7.1% | $102.87 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $817,000 | 7,797 | +7,797 | NEW | $104.78 | Q2 2016 |