| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -3,788 | -100% | $174.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.03% | $354,633 | 3,788 | -3,412 | -47% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $720,649 | 7,200 | -18 | -0.25% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $758,650 | 7,218 | +2,913 | +68% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $516,305 | 4,305 | +4,305 | NEW | $119.93 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,393 | -100% | $174.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $207,000 | 1,393 | -150 | -9.7% | $148.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $274,000 | 1,543 | 0 | $177.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $271,000 | 1,543 | -24 | -1.5% | $175.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $311,000 | 1,567 | +1,567 | NEW | $198.47 | Q2 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,053 | -100% | $174.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $329,000 | 2,053 | +160 | +8.5% | $160.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $295,000 | 1,893 | -1,674 | -47% | $155.84 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $487,000 | 3,567 | +9 | +0.25% | $136.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $628,000 | 3,558 | -302 | -7.8% | $176.50 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $635,000 | 3,860 | -1,471 | -28% | $164.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $924,000 | 5,331 | +1,127 | +27% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $874,000 | 4,204 | -764 | -15% | $207.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $947,000 | 4,968 | -200 | -3.9% | $190.62 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $1,089,000 | 5,168 | -575 | -10% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.26% | $1,130,000 | 5,743 | -7,317 | -56% | $196.76 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $2,867,000 | 13,060 | +258 | +2% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $3,013,000 | 12,802 | +364 | +2.9% | $235.35 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.91% | $2,611,000 | 12,438 | +12,438 | NEW | $209.92 | Q3 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -14,599 | -100% | $174.61 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.05% | $2,793,000 | 14,599 | -665 | -4.4% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $2,726,000 | 15,264 | +1,527 | +11% | $178.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.1% | $2,421,000 | 13,737 | -1,264 | -8.4% | $176.24 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $2,627,000 | 15,001 | 0 | $175.12 | Q2 2016 |