| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.21% | -0.01% | $769,162 | 4,907 | -307 | -5.9% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $812,027 | 5,214 | +36 | +0.7% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $857,129 | 5,178 | -645 | -11% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $902,558 | 5,823 | -220 | -3.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $1,067,454 | 6,043 | +833 | +16% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $851,000 | 5,210 | +36 | +0.7% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $918,000 | 5,174 | -62 | -1.2% | $177.43 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $928,000 | 5,236 | +67 | +1.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $884,000 | 5,169 | +185 | +3.7% | $171.02 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $805,000 | 4,984 | +29 | +0.59% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.35% | $816,000 | 4,955 | -7,869 | -61% | $164.68 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.39% | $2,108,000 | 12,824 | +7,859 | +158% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.42% | $781,000 | 4,965 | -7,822 | -61% | $157.30 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $1,904,000 | 12,787 | +61 | +0.48% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,790,000 | 12,726 | +32 | +0.25% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -2.8% | $1,665,000 | 12,694 | -3,707 | -23% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.26% | $2,392,000 | 16,401 | +3,642 | +29% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -1.9% | $1,651,000 | 12,759 | -27,943 | -69% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.55% | $5,669,000 | 40,702 | +7,327 | +22% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.1% | $4,666,000 | 33,375 | +25,305 | +314% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $1,027,000 | 8,070 | +233 | +3% | $127.26 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $1,083,000 | 7,837 | +130 | +1.7% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $935,000 | 7,707 | +131 | +1.7% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $971,000 | 7,576 | +67 | +0.89% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $1,049,000 | 7,509 | +6 | +0.08% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $975,000 | 7,503 | +171 | +2.3% | $129.95 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $970,000 | 7,332 | +4 | +0.05% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.03% | $913,000 | 7,328 | +259 | +3.7% | $124.59 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $814,000 | 7,069 | 0 | $115.15 | Q4 2016 |