| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.17% | -1.3% | $215,001 | 1,416 | -10,666 | -88% | $151.84 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $1,906,801 | 12,082 | -488 | -3.9% | $157.82 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $1,913,782 | 12,570 | -66 | -0.52% | $152.25 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.05% | $1,916,389 | 12,636 | -1,637 | -11% | $151.66 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $1,941,000 | 14,273 | +471 | +3.4% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $2,001,000 | 13,802 | +333 | +2.5% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $2,236,000 | 13,469 | -32 | -0.24% | $166.01 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $2,267,000 | 13,501 | +70 | +0.52% | $167.91 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $2,102,000 | 13,431 | -96 | -0.71% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $2,145,000 | 13,527 | -62 | -0.46% | $158.57 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $2,059,000 | 13,589 | +1,101 | +8.8% | $151.52 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $1,707,000 | 12,488 | +12,488 | NEW | $136.69 | Q4 2020 | |
| 30 Sep 2020 | -0.37% | $0 | 0 | -12,674 | -100% | $222.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | -0.01% | $1,427,000 | 12,674 | -290 | -2.2% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $1,286,000 | 12,964 | +197 | +1.5% | $99.20 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $1,637,000 | 12,767 | 0 | $128.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | +0.01% | $1,637,000 | 12,767 | +160 | +1.3% | $128.22 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.05% | $1,606,000 | 12,607 | +1,014 | +8.7% | $127.39 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.03% | $1,469,000 | 11,593 | -521 | -4.3% | $126.71 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $1,378,000 | 12,114 | -156 | -1.3% | $113.75 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.07% | $1,554,000 | 12,270 | +1,199 | +11% | $126.65 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $1,365,000 | 11,071 | +459 | +4.3% | $123.30 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $1,245,000 | 10,612 | +82 | +0.78% | $117.32 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.06% | $1,348,000 | 10,530 | +966 | +10% | $128.02 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.01% | $1,135,000 | 9,564 | +100 | +1.1% | $118.67 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $1,101,000 | 9,464 | -3 | -0.03% | $116.34 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.05% | $1,088,000 | 9,467 | -703 | -6.9% | $114.93 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.02% | $1,140,000 | 10,170 | -250 | -2.4% | $112.09 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.09% | $1,099,000 | 10,420 | +1,070 | +11% | $105.47 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.09% | $965,000 | 9,350 | -1,041 | -10% | $103.21 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $1,029,000 | 10,391 | 0 | $99.03 | Q1 2016 |