| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.43% | $0 | 0 | -57,489 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.02% | $5,708,064 | 57,489 | +2,983 | +5.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $6,669,375 | 54,506 | +54,506 | NEW | $122.36 | Q1 2024 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -30,564 | -100% | $102.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.02% | $2,883,000 | 30,564 | +1,807 | +6.3% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $2,715,000 | 28,757 | -364 | -1.2% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $3,994,000 | 29,121 | +1,613 | +5.9% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $4,261,000 | 27,508 | +136 | +0.5% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $4,631,000 | 27,372 | +1,654 | +6.4% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.51% | $4,520,000 | 25,718 | +23,921 | +1331% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $332,000 | 1,797 | +201 | +13% | $184.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.14% | $289,000 | 1,596 | -3,690 | -70% | $181.08 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $656,000 | 5,286 | -750 | -12% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -1% | $673,000 | 6,036 | -53,815 | -90% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $5,782,000 | 59,851 | -1,682 | -2.7% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $8,899,000 | 61,533 | +1,180 | +2% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.35% | $7,865,000 | 60,353 | -15,175 | -20% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.33% | $10,546,000 | 75,528 | -16,313 | -18% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $10,197,000 | 91,841 | -327 | -0.35% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.04% | $10,106,000 | 92,168 | +1,993 | +2.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1% | $10,545,000 | 90,175 | +50,486 | +127% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.45% | $4,160,000 | 39,689 | +23,755 | +149% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $1,601,000 | 15,934 | +2,020 | +15% | $100.48 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.22% | $1,496,000 | 13,914 | +10,880 | +359% | $107.52 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $299,000 | 3,034 | +145 | +5% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $307,000 | 2,889 | -75 | -2.5% | $106.27 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $336,000 | 2,964 | +54 | +1.9% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.53% | $303,000 | 2,910 | -12,766 | -81% | $104.12 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $1,456,000 | 15,676 | +693 | +4.6% | $92.88 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $1,466,000 | 14,983 | 0 | $97.84 | Q2 2016 |