| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 0.65% | +0.55% | $1.78M | 16.5K | +14,069 | +570% | $107.51 | Q4 2023 | |
| 9/30/2023 | 0.11% | 0% | $256K | 2.47K | -57 | -2.26% | $103.69 | Q3 2023 | |
| 6/30/2023 | 0.13% | -0.06% | $272K | 2.53K | -1,119 | -30.7% | $107.68 | Q2 2023 | |
| 3/31/2023 | 0.19% | -0.03% | $402K | 3.65K | -471 | -11.4% | $110.29 | Q1 2023 | |
| 12/31/2022 | 0.22% | 0% | $438K | 4.12K | -49 | -1.18% | $106.41 | Q4 2022 | |
| 9/30/2022 | 0.25% | 0% | $437K | 4.17K | -39 | -0.93% | $104.92 | Q3 2022 | |
| 6/30/2022 | 0.25% | 0% | $479K | 4.2K | -5 | -0.12% | $113.94 | Q2 2022 | |
| 3/31/2022 | 0.25% | +0% | $524K | 4.21K | +4 | +0.1% | $124.50 | Q1 2022 | |
| 12/31/2021 | 0.25% | +0% | $543K | 4.21K | +50 | +1.2% | $129.13 | Q4 2021 | |
| 9/30/2021 | 0.27% | +0.02% | $531K | 4.16K | +248 | +6.35% | $127.80 | Q3 2021 | |
| 6/30/2021 | 0.25% | +0% | $500K | 3.91K | +29 | +0.75% | $127.98 | Q2 2021 | |
| 3/31/2021 | 0.26% | +0% | $487K | 3.88K | +41 | +1.07% | $125.58 | Q1 2021 | |
| 12/31/2020 | 0.28% | +0% | $490K | 3.84K | +37 | +0.97% | $127.70 | Q4 2020 | |
| 9/30/2020 | 0.33% | 0% | $481K | 3.8K | -17 | -0.45% | $126.58 | Q3 2020 | |
| 6/30/2020 | 0.33% | +0.04% | $469K | 3.82K | +431 | +12.7% | $122.87 | Q2 2020 | |
| 3/31/2020 | 0.28% | -0.77% | $399K | 3.39K | -9,378 | -73.5% | $117.84 | Q1 2020 | |
| 12/31/2019 | 1.07% | +0.11% | $1.49M | 12.8K | +1,361 | +11.9% | $116.58 | Q4 2019 | |
| 9/30/2019 | 1% | +0.1% | $1.33M | 11.4K | +1,158 | +11.3% | $116.29 | Q3 2019 | |
| 6/30/2019 | 0.92% | -0.07% | $1.18M | 10.2K | -728 | -6.63% | $115.47 | Q2 2019 | |
| 3/31/2019 | 0.93% | +0.05% | $1.24M | 11K | +545 | +5.23% | $113.10 | Q1 2019 | |
| 12/31/2018 | 0.99% | +0.52% | $1.14M | 10.4K | +5,545 | +114% | $109.51 | Q4 2018 | |
| 9/30/2018 | 0.42% | +0.42% | $540K | 4.88K | +4,883 | NEW | $110.59 | Q3 2018 | |
| 6/30/2018 | -0.91% | $0 | 0 | -9,606 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.91% | -1.49% | $1.09M | 9.61K | -15,761 | -62.1% | $113.05 | Q1 2018 | |
| 12/31/2017 | 2.35% | +0.13% | $2.89M | 25.4K | +1,421 | +5.93% | $114.09 | Q4 2017 | |
| 9/30/2017 | 2.34% | -0.08% | $2.72M | 23.9K | -777 | -3.14% | $113.59 | Q3 2017 | |
| 6/30/2017 | 2.41% | -0.05% | $2.8M | 24.7K | -464 | -1.84% | $113.42 | Q2 2017 | |
| 3/31/2017 | 2.5% | -0.16% | $2.89M | 25.2K | -1,565 | -5.85% | $114.66 | Q1 2017 | |
| 12/31/2016 | 2.6% | -0.02% | $3.03M | 26.8K | -205 | -0.76% | $113.19 | Q4 2016 | |
| 9/30/2016 | 2.69% | +0.03% | $3.14M | 27K | +315 | +1.18% | $116.37 | Q3 2016 | |
| 6/30/2016 | 2.88% | -0.03% | $3.11M | 26.6K | -274 | -1.02% | $116.66 | Q2 2016 | |
| 3/31/2016 | 2.91% | +0.07% | $3.09M | 26.9K | +669 | +2.55% | $114.65 | Q1 2016 | |
| 12/31/2015 | 2.83% | -0.11% | $2.88M | 26.2K | -981 | -3.6% | $109.69 | Q4 2015 | |
| 9/30/2015 | 2.12% | -0.11% | $3.01M | 27.2K | -1,365 | -4.77% | $110.69 | Q3 2015 | |
| 6/30/2015 | 2.46% | -0.07% | $3.2M | 28.6K | -802 | -2.73% | $112.06 | Q2 2015 | |
| 3/31/2015 | 2.53% | -0.01% | $3.34M | 29.4K | -163 | -0.55% | $113.59 | Q1 2015 | |
| 12/31/2014 | 2.63% | $3.31M | 29.6K | $111.98 | Q4 2014 |