| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -17,754 | -100% | $206.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.14% | $2,643,000 | 17,754 | -15,061 | -46% | $148.87 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $4,218,000 | 32,815 | -85 | -0.26% | $128.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $3,461,000 | 32,900 | -382 | -1.1% | $105.20 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.08% | $3,471,000 | 33,282 | +10,188 | +44% | $104.29 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $2,331,000 | 23,094 | +23,094 | NEW | $100.94 | Q1 2023 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -14,400 | -100% | $206.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $1,961,000 | 14,400 | +14,400 | NEW | $136.18 | Q4 2021 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -26,381 | -100% | $206.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0% | $2,574,000 | 26,381 | +188 | +0.72% | $97.57 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $2,218,000 | 26,193 | +198 | +0.76% | $84.68 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $2,074,000 | 25,995 | -305 | -1.2% | $79.78 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.25% | $2,271,000 | 26,300 | -28,776 | -52% | $86.35 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $3,487,000 | 55,076 | -1,346 | -2.4% | $63.31 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $3,952,000 | 56,422 | -665 | -1.2% | $70.04 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $3,483,000 | 57,087 | -4,914 | -7.9% | $61.01 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $3,654,000 | 62,001 | -176 | -0.28% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.23% | $3,704,000 | 62,177 | -40,135 | -39% | $59.57 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $5,522,000 | 102,312 | -2,073 | -2% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $5,327,000 | 104,385 | -1,709 | -1.6% | $51.03 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.04% | $5,422,000 | 106,094 | -7,255 | -6.4% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.02% | $5,496,000 | 113,349 | -2,920 | -2.5% | $48.49 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0% | $5,593,000 | 116,269 | +365 | +0.31% | $48.10 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.02% | $4,917,000 | 115,904 | -3,761 | -3.1% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.14% | $4,781,000 | 119,665 | +31,770 | +36% | $39.95 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.03% | $3,267,000 | 87,895 | -6,515 | -6.9% | $37.17 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.04% | $3,387,000 | 94,410 | -10,405 | -9.9% | $35.88 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $4,605,000 | 104,815 | -890 | -0.84% | $43.93 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $5,023,000 | 105,705 | +6,430 | +6.5% | $47.52 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $5,245,000 | 99,275 | +3,485 | +3.6% | $52.83 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.01% | $4,980,000 | 95,790 | +1,440 | +1.5% | $51.99 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.21% | $5,746,000 | 94,350 | -31,055 | -25% | $60.90 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.02% | $6,930,000 | 125,405 | +3,015 | +2.5% | $55.26 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,653,000 | 122,390 | 0 | $46.19 | Q4 2013 |