| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -14,850 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0% | $2,789,823 | 14,850 | +2 | +0.01% | $187.87 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $2,603,665 | 14,848 | -82 | -0.55% | $175.35 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $2,603,175 | 14,930 | -44 | -0.29% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $2,470,000 | 14,974 | +49 | +0.33% | $164.95 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $2,528,000 | 14,925 | -5 | -0.03% | $169.38 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | 0% | $3,065,000 | 14,930 | 0 | $205.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -0% | $3,103,000 | 14,930 | -3 | -0.02% | $207.84 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $3,266,000 | 14,933 | -18 | -0.12% | $218.71 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $3,429,000 | 14,951 | +22 | +0.15% | $229.35 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $3,299,000 | 14,929 | -13 | -0.09% | $220.98 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $2,936,000 | 14,942 | +21 | +0.14% | $196.49 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0% | $2,388,000 | 14,921 | -4 | -0.03% | $160.04 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $2,137,000 | 14,925 | +59 | +0.4% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $1,815,000 | 14,866 | -6 | -0.04% | $122.09 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $2,460,000 | 14,872 | +3 | +0.02% | $165.41 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.07% | $2,250,000 | 14,869 | -1,325 | -8.2% | $151.32 | Q3 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $2,479,000 | 16,194 | +1 | +0.01% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $2,168,000 | 16,193 | +2 | +0.01% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $2,729,000 | 16,191 | -57 | -0.35% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0% | $2,661,000 | 16,248 | -40 | -0.25% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | 0% | $2,473,000 | 16,288 | 0 | $151.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | +0% | $2,483,000 | 16,288 | +3 | +0.02% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $2,413,000 | 16,285 | +176 | +1.1% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $2,270,000 | 16,109 | +33 | +0.21% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $2,210,000 | 16,076 | +166 | +1% | $137.47 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $2,145,000 | 15,910 | +3 | +0.02% | $134.82 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $1,976,000 | 15,907 | +1 | +0.01% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $1,829,000 | 15,906 | -134 | -0.84% | $114.99 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0% | $1,774,000 | 16,040 | -52 | -0.32% | $110.60 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $1,812,000 | 16,092 | +36 | +0.22% | $112.60 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $1,753,000 | 16,056 | +37 | +0.23% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.08% | $2,000,000 | 16,019 | -1,637 | -9.3% | $124.85 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $2,196,000 | 17,656 | -326 | -1.8% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.01% | $2,151,000 | 17,982 | +249 | +1.4% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $1,939,000 | 17,733 | +2 | +0.01% | $109.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $2,107,000 | 17,731 | -125 | -0.7% | $118.83 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $2,077,000 | 17,856 | +83 | +0.47% | $116.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,050,000 | 17,773 | 0 | $115.34 | Q4 2013 |