| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -2,720 | -100% | $278.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.01% | $541,063 | 2,720 | -154 | -5.4% | $198.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $544,830 | 2,874 | +427 | +17% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.41% | $449,096 | 2,447 | -10,891 | -82% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.03% | $2,280,000 | 13,338 | +898 | +7.2% | $170.94 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.04% | $2,191,000 | 12,440 | -1,223 | -9% | $176.13 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.12% | $2,903,000 | 13,663 | -3,536 | -21% | $212.47 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $3,887,000 | 17,199 | +79 | +0.46% | $226.00 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.04% | $3,744,000 | 17,120 | +1,129 | +7.1% | $218.69 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.09% | $3,601,000 | 15,991 | +2,581 | +19% | $225.19 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.14% | $2,871,000 | 13,410 | +3,593 | +37% | $214.09 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.19% | $1,911,000 | 9,817 | +4,748 | +94% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.17% | $780,000 | 5,069 | -1,565 | -24% | $153.88 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.1% | $967,000 | 6,634 | +2,719 | +69% | $145.76 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.04% | $452,000 | 3,915 | -1,199 | -23% | $115.45 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $787,000 | 5,114 | 0 | $153.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.01% | $787,000 | 5,114 | +96 | +1.9% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $798,000 | 5,018 | +550 | +12% | $159.03 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.19% | $705,000 | 4,468 | +3,025 | +210% | $157.79 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $205,000 | 1,443 | -86 | -5.6% | $142.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $249,000 | 1,529 | +128 | +9.1% | $162.85 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $228,000 | 1,401 | +1,401 | NEW | $162.74 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -1,562 | -100% | $278.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $236,000 | 1,562 | -29 | -1.8% | $151.09 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $225,000 | 1,591 | +7 | +0.44% | $141.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $214,000 | 1,584 | -470 | -23% | $135.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.43% | $273,000 | 2,054 | -5,214 | -72% | $132.91 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $938,000 | 7,268 | +44 | +0.61% | $129.06 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.41% | $885,000 | 7,224 | -4,187 | -37% | $122.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $1,320,000 | 11,411 | +11,411 | NEW | $115.68 | Q2 2016 |