| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -4,606 | -100% | $177.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.05% | $685,143 | 4,606 | +2,665 | +137% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $240,762 | 1,941 | 0 | $124.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $261,666 | 1,941 | 0 | $134.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $245,498 | 1,941 | 0 | $126.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $237,016 | 1,941 | -25 | -1.3% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $239,000 | 1,966 | 0 | $121.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $255,000 | 1,966 | 0 | $129.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.07% | $269,000 | 1,966 | -4,502 | -70% | $136.83 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,091,000 | 6,468 | -132 | -2% | $168.68 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $957,000 | 6,600 | 0 | $145.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $866,000 | 6,600 | 0 | $131.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $828,000 | 6,600 | 0 | $125.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $760,000 | 6,600 | 0 | $115.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $644,000 | 6,600 | -900 | -12% | $97.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $711,000 | 7,500 | -450 | -5.7% | $94.80 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.08% | $785,000 | 7,950 | +4,500 | +130% | $98.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.05% | $351,000 | 3,450 | -3,400 | -50% | $101.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $679,000 | 6,850 | -208 | -2.9% | $99.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $706,000 | 7,058 | 0 | $100.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $655,000 | 7,058 | -100 | -1.4% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $561,000 | 7,158 | 0 | $78.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $802,000 | 7,158 | 0 | $112.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $702,000 | 7,158 | 0 | $98.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.1% | $585,000 | 7,158 | -8,500 | -54% | $81.73 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $1,262,000 | 15,658 | 0 | $80.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $1,273,000 | 15,658 | 0 | $81.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0% | $1,217,000 | 15,658 | -300 | -1.9% | $77.72 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.45% | $1,315,000 | 15,958 | -28,621 | -64% | $82.40 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.02% | $3,741,000 | 44,579 | -1,370 | -3% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.07% | $3,562,000 | 45,949 | -4,200 | -8.4% | $77.52 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $2,991,000 | 50,149 | -550 | -1.1% | $59.64 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.39% | $3,144,000 | 50,699 | -26,710 | -35% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.1% | $4,706,000 | 77,409 | -7,300 | -8.6% | $60.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.62% | $5,148,000 | 84,709 | -43,364 | -34% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $7,136,000 | 128,073 | -2,834 | -2.2% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $7,250,000 | 130,907 | -1,150 | -0.87% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $8,800,000 | 132,057 | +2,700 | +2.1% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $7,318,000 | 129,357 | +1,900 | +1.5% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $6,827,000 | 127,457 | -4,615 | -3.5% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $6,884,000 | 132,072 | -650 | -0.49% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,791,000 | 132,722 | 0 | $58.70 | Q4 2013 |