| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -1,606 | -100% | $239.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.02% | $239,888 | 1,606 | -590 | -27% | $149.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $409,993 | 2,196 | 0 | $186.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.02% | $412,936 | 2,196 | -345 | -14% | $188.04 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.18% | $619,775 | 2,541 | -2,628 | -51% | $243.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.17% | $990,794 | 5,169 | +2,960 | +134% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $465,922 | 2,209 | 0 | $210.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $469,258 | 2,209 | +80 | +3.8% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $415,985 | 2,129 | -403 | -16% | $195.39 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $334,000 | 2,532 | -150 | -5.6% | $131.91 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $367,000 | 2,682 | -316 | -11% | $136.84 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $574,000 | 2,998 | -68 | -2.2% | $191.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $617,000 | 3,066 | -78 | -2.5% | $201.24 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $691,000 | 3,144 | -113 | -3.5% | $219.78 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $780,000 | 3,257 | -50 | -1.5% | $239.48 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $842,000 | 3,307 | +3,307 | NEW | $254.61 | Q1 2021 | |
| 30 Sep 2020 | 0.2% | -0.15% | $536,000 | 3,245 | -2,436 | -43% | $165.18 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $1,041,000 | 5,681 | -75 | -1.3% | $183.24 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $858,000 | 5,756 | +85 | +1.5% | $149.06 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $1,847,000 | 5,671 | +55 | +0.98% | $325.69 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.05% | $2,137,000 | 5,616 | +304 | +5.7% | $380.52 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.03% | $1,934,000 | 5,312 | +176 | +3.4% | $364.08 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.11% | $1,959,000 | 5,136 | -653 | -11% | $381.43 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0% | $1,867,000 | 5,789 | -19 | -0.33% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $2,160,000 | 5,808 | -25 | -0.43% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.02% | $1,960,000 | 5,833 | -115 | -1.9% | $336.02 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.02% | $1,950,000 | 5,948 | -169 | -2.8% | $327.84 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.03% | $1,804,000 | 6,117 | +226 | +3.8% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.1% | $1,498,000 | 5,891 | -896 | -13% | $254.29 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.04% | $1,342,000 | 6,787 | -385 | -5.4% | $197.73 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $1,268,440 | 7,172 | +25 | +0.35% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.11% | $1,113,000 | 7,147 | -982 | -12% | $155.73 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.21% | $1,071,000 | 8,129 | -2,595 | -24% | $131.75 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.04% | $1,393,000 | 10,724 | +575 | +5.7% | $129.90 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.21% | $1,288,000 | 10,149 | -2,940 | -22% | $126.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.32% | $1,893,000 | 13,089 | +4,040 | +45% | $144.63 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $1,185,000 | 9,049 | +30 | +0.33% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.07% | $1,251,000 | 9,019 | +755 | +9.1% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.08% | $1,240,000 | 8,264 | +800 | +11% | $150.05 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.06% | $970,000 | 7,464 | +595 | +8.7% | $129.96 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.03% | $875,000 | 6,869 | +315 | +4.8% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.09% | $834,000 | 6,554 | +905 | +16% | $127.25 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.11% | $709,000 | 5,649 | +960 | +20% | $125.51 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | +0.02% | $640,000 | 4,689 | +165 | +3.6% | $136.49 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | +0.12% | $532,000 | 4,524 | +900 | +25% | $117.60 | Q3 2013 | |
| 30 Jun 2013 | 0.47% | +0.47% | $371,000 | 3,624 | +3,624 | NEW | $102.37 | Q2 2013 |