| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | -0.2% | $517,824 | 3,457 | -624 | -15% | $149.79 | Q3 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $594,438 | 4,081 | 0 | $145.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.14% | $594,438 | 4,081 | +624 | +18% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.18% | $517,824 | 3,457 | -624 | -15% | $149.79 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.41% | $594,438 | 4,081 | -1,776 | -30% | $145.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $1,061,000 | 5,857 | 0 | $181.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $1,043,000 | 5,857 | -50 | -0.85% | $178.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.41% | $998,000 | 5,907 | -2,000 | -25% | $168.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $1,376,000 | 7,907 | -300 | -3.7% | $174.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $1,667,000 | 8,207 | 0 | $203.12 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,895,000 | 11,000 | 0 | $172.27 * | Q4 2021 | |||
| 30 Sep 2021 | 1.2% | +0.09% | $1,584,000 | 8,207 | +650 | +8.6% | $193.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $1,448,000 | 7,557 | -900 | -11% | $191.61 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $1,389,000 | 8,457 | +78 | +0.93% | $164.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $1,330,443 | 8,379 | -614 | -6.8% | $158.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $1,237,938 | 8,993 | +293 | +3.4% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.26% | $1,169,000 | 8,700 | -2,000 | -19% | $134.37 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $1,359,000 | 10,700 | -300 | -2.7% | $127.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,852,000 | 11,000 | 0 | $168.36 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $1,788,000 | 11,000 | 0 | $162.55 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $1,895,000 | 11,000 | 0 | $172.27 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.01% | $1,800,000 | 11,000 | -100 | -0.9% | $163.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $1,548,000 | 11,100 | +100 | +0.91% | $139.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $1,558,000 | 11,000 | -300 | -2.7% | $141.64 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $1,627,000 | 11,300 | -80 | -0.7% | $143.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $1,514,000 | 11,380 | 0 | $133.04 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0% | $1,662,000 | 11,380 | -30 | -0.26% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.1% | $1,508,000 | 11,410 | +820 | +7.7% | $132.16 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.17% | $1,262,000 | 10,590 | -1,420 | -12% | $119.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $1,391,000 | 12,010 | -280 | -2.3% | $115.82 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $1,277,000 | 12,290 | 0 | $103.91 | Q4 2016 |