| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.17% | +0.01% | $780,634 | 3,531 | +127 | +3.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $588,722 | 3,404 | -25 | -0.73% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $654,802 | 3,429 | -75 | -2.1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $573,080 | 3,504 | -40 | -1.1% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $497,224 | 3,544 | +681 | +24% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $383,099 | 2,863 | 0 | $133.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $375,311 | 2,863 | -67 | -2.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $412,808 | 2,930 | -137 | -4.5% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $364,000 | 3,067 | +742 | +32% | $118.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $328,000 | 2,325 | 0 | $141.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0% | $302,000 | 2,325 | +38 | +1.7% | $129.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $306,000 | 2,287 | -425 | -16% | $133.80 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $377,000 | 2,712 | -149 | -5.2% | $139.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $419,000 | 2,861 | -178 | -5.9% | $146.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $405,000 | 3,039 | -61 | -2% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $390,000 | 3,100 | -142 | -4.4% | $125.81 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $394,000 | 3,242 | +40 | +1.2% | $121.53 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $387,000 | 3,202 | -234 | -6.8% | $120.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $381,000 | 3,436 | -64 | -1.8% | $110.88 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $469,000 | 3,500 | -334 | -8.7% | $134.00 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $558,000 | 3,834 | +216 | +6% | $145.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $499,000 | 3,618 | +15 | +0.42% | $137.92 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.73% | $508,000 | 3,603 | -16,890 | -82% | $140.99 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.21% | $2,329,000 | 20,493 | -5,330 | -21% | $113.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $3,905,000 | 25,823 | +150 | +0.58% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $3,587,000 | 25,673 | -1,009 | -3.8% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.21% | $4,094,000 | 26,682 | -6,318 | -19% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.01% | $5,063,000 | 33,000 | -215 | -0.65% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $4,819,000 | 33,215 | +1,179 | +3.7% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $4,928,000 | 32,036 | +1,606 | +5.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $5,299,000 | 30,430 | +361 | +1.2% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $4,991,000 | 30,069 | +284 | +0.95% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $4,731,000 | 29,785 | +576 | +2% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.18% | $4,433,000 | 29,209 | +3,429 | +13% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.72% | $3,904,000 | 25,780 | +9,549 | +59% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $2,234,000 | 16,231 | +852 | +5.5% | $137.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.15% | $2,230,000 | 15,379 | +1,764 | +13% | $145.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $2,215,000 | 13,615 | +963 | +7.6% | $162.69 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $2,031,000 | 12,652 | +369 | +3% | $160.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,970,000 | 12,283 | 0 | $160.38 | Q4 2014 |