| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -3,304 | -100% | $175.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.18% | $414,454 | 3,304 | -2,396 | -42% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.27% | $776,169 | 5,700 | -3,249 | -36% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $1,086,588 | 8,949 | -50 | -0.56% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $998,709 | 8,999 | -415 | -4.4% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.08% | $1,064,064 | 9,414 | -1,162 | -11% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $1,359,016 | 10,576 | -525 | -4.7% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $1,500,078 | 11,101 | -165 | -1.5% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $1,444,000 | 11,266 | 0 | $128.17 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $1,648,000 | 11,266 | 0 | $146.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | 0% | $1,684,000 | 11,266 | 0 | $149.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $1,477,000 | 11,266 | 0 | $131.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.01% | $1,461,000 | 11,266 | -200 | -1.7% | $129.68 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $1,555,000 | 11,466 | 0 | $135.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | 0% | $1,484,000 | 11,466 | 0 | $129.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $1,341,000 | 11,466 | 0 | $116.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.04% | $1,069,000 | 11,466 | -663 | -5.5% | $93.23 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | 0% | $1,229,000 | 12,129 | 0 | $101.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.06% | $1,100,000 | 12,129 | -880 | -6.8% | $90.69 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.17% | $1,778,000 | 13,009 | -2,266 | -15% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $2,070,000 | 15,275 | -1,430 | -8.6% | $135.52 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $2,143,000 | 16,705 | -1,000 | -5.6% | $128.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $2,021,000 | 17,705 | -620 | -3.4% | $114.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $2,140,000 | 18,325 | -450 | -2.4% | $116.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $2,316,000 | 18,775 | +195 | +1% | $123.36 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.13% | $2,276,000 | 18,580 | -1,750 | -8.6% | $122.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.18% | $2,397,000 | 20,330 | -2,515 | -11% | $117.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.16% | $2,469,000 | 22,845 | -2,557 | -10% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.2% | $2,462,000 | 25,402 | -3,605 | -12% | $96.92 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $2,571,000 | 29,007 | -850 | -2.8% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.39% | $2,689,000 | 29,857 | -7,550 | -20% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $3,405,000 | 37,407 | 0 | $91.03 | Q4 2016 |