| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -1,583 | -100% | $158.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $215,875 | 1,583 | -188 | -11% | $136.37 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.11% | $227,984 | 1,771 | -1,687 | -49% | $128.73 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $458,966 | 3,458 | -226 | -6.1% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $476,905 | 3,684 | +1 | +0.03% | $129.45 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $500,324 | 3,683 | -400 | -9.8% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.1% | $494,000 | 4,083 | +1,538 | +60% | $120.99 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $326,000 | 2,545 | +367 | +17% | $128.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $298,000 | 2,178 | -644 | -23% | $136.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.14% | $398,000 | 2,822 | -2,491 | -47% | $141.03 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.14% | $676,000 | 5,313 | -2,633 | -33% | $127.24 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,001,000 | 7,946 | +2 | +0.03% | $125.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $927,000 | 7,944 | +745 | +10% | $116.69 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $817,000 | 7,199 | +96 | +1.4% | $113.49 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $749,000 | 7,103 | -4 | -0.06% | $105.45 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $711,000 | 7,107 | +343 | +5.1% | $100.04 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $599,000 | 6,764 | +6,764 | NEW | $88.56 | Q1 2020 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -28,677 | -100% | $158.54 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.32% | $2,393,000 | 28,677 | -6,282 | -18% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $2,846,000 | 34,959 | -765 | -2.1% | $81.41 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $2,954,000 | 35,724 | +170 | +0.48% | $82.69 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $2,906,000 | 35,554 | +35,554 | NEW | $81.73 | Q3 2017 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -38,684 | -100% | $158.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +0.2% | $2,774,000 | 38,684 | +4,237 | +12% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.42% | $2,335,000 | 34,447 | -9,111 | -21% | $67.79 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.08% | $3,137,000 | 43,558 | -1,686 | -3.7% | $72.02 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.23% | $2,997,000 | 45,244 | +4,806 | +12% | $66.24 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $3,008,000 | 40,438 | +15 | +0.04% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.19% | $2,931,000 | 40,423 | -3,828 | -8.7% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $3,026,000 | 44,251 | 0 | $68.38 | Q4 2014 |