| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2% | -0.02% | $8,385,515 | 26,025 | -250 | -0.95% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $8,209,624 | 26,275 | +337 | +1.3% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $7,374,692 | 25,938 | +375 | +1.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $7,362,655 | 25,563 | +87 | +0.34% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $6,846,930 | 25,476 | +280 | +1.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $5,594,016 | 25,196 | +1,050 | +4.3% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $5,837,296 | 24,146 | +161 | +0.67% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.11% | $6,299,420 | 23,985 | -1,218 | -4.8% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $5,681,000 | 25,203 | +36 | +0.14% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $6,123,000 | 25,167 | -116 | -0.46% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $6,114,000 | 25,283 | +370 | +1.5% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $5,605,000 | 24,913 | +705 | +2.9% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $5,148,000 | 24,208 | +555 | +2.3% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $5,765,000 | 23,653 | +669 | +2.9% | $243.73 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.09% | $5,719,000 | 22,984 | +1,109 | +5.1% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $5,030,000 | 21,875 | +340 | +1.6% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $5,473,000 | 21,535 | +117 | +0.55% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.03% | $5,052,000 | 21,418 | +240 | +1.1% | $235.88 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $4,293,000 | 21,178 | +85 | +0.4% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.72% | $5,085,000 | 21,093 | +7,009 | +50% | $241.08 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $2,725,000 | 14,084 | +52 | +0.37% | $193.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $2,586,000 | 14,032 | +485 | +3.6% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $2,574,000 | 13,547 | +555 | +4.3% | $190.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.13% | $2,529,000 | 12,992 | +890 | +7.4% | $194.66 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $2,509,000 | 12,102 | -211 | -1.7% | $207.32 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.08% | $2,273,000 | 12,313 | +610 | +5.2% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $1,995,000 | 11,703 | +285 | +2.5% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $1,986,000 | 11,418 | +338 | +3.1% | $173.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $2,066,000 | 11,080 | +120 | +1.1% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $1,888,000 | 10,960 | -123 | -1.1% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $1,818,000 | 11,083 | +28 | +0.25% | $164.04 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,616,000 | 11,055 | 0 | $146.18 | Q4 2016 |