| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.68% | -0.06% | $270,469 | 895 | -85 | -8.7% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $284,337 | 980 | -20 | -2% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $282,490 | 1,000 | -104 | -9.4% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $286,676 | 1,104 | -48 | -4.2% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $254,557 | 1,152 | -9 | -0.78% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.05% | $249,789 | 1,161 | -85 | -6.8% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.32% | $284,350 | 1,246 | -539 | -30% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.25% | $442,876 | 1,785 | -661 | -27% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.43% | $519,000 | 2,446 | -1,619 | -40% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.23% | $899,000 | 4,065 | -1,505 | -27% | $221.16 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.1% | $1,343,000 | 5,570 | +1,046 | +23% | $241.11 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.16% | $943,000 | 4,524 | +2,333 | +106% | $208.44 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.07% | $430,000 | 2,191 | +1,007 | +85% | $196.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $223,000 | 1,184 | -146 | -11% | $188.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.07% | $241,000 | 1,330 | -1,375 | -51% | $181.20 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.07% | $403,000 | 2,705 | -1,675 | -38% | $148.98 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $606,000 | 4,380 | +702 | +19% | $138.36 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.33% | $550,000 | 3,678 | -4,081 | -53% | $149.54 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $1,027,000 | 7,759 | +1,687 | +28% | $132.36 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.06% | $1,071,000 | 6,072 | +1,839 | +43% | $176.38 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $773,000 | 4,233 | -1,147 | -21% | $182.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $978,000 | 5,380 | -189 | -3.4% | $181.78 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.06% | $943,000 | 5,569 | +1,643 | +42% | $169.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.06% | $617,000 | 3,926 | +1,501 | +62% | $157.16 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.08% | $496,000 | 2,425 | +1,799 | +287% | $204.54 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $117,000 | 626 | +626 | NEW | $186.90 | Q2 2018 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -12,106 | -100% | $355.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -1.4% | $2,398,000 | 12,106 | -29,130 | -71% | $198.08 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.68% | $7,719,000 | 41,236 | -13,669 | -25% | $187.19 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.53% | $9,480,000 | 54,905 | +10,843 | +25% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.82% | $6,837,000 | 44,062 | +15,272 | +53% | $155.17 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.1% | $4,009,000 | 28,790 | +18,687 | +185% | $139.25 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.47% | $1,327,000 | 10,103 | +8,564 | +556% | $131.35 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $211,000 | 1,539 | +1,539 | NEW | $137.10 | Q4 2015 |