| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -4 | -100% | $91.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $334 | 4 | 0 | $83.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $375 | 4 | 0 | $93.75 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $322 | 4 | 0 | $80.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $300 | 4 | +4 | NEW | $75.00 | Q4 2022 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -13,146 | -100% | $91.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.01% | $1,379,000 | 13,146 | -477 | -3.5% | $104.90 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $1,904,000 | 13,623 | +1,479 | +12% | $139.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,107,000 | 12,144 | 0 | $173.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0% | $2,338,000 | 13,335 | +94 | +0.71% | $175.33 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.07% | $2,714,000 | 13,241 | +1,225 | +10% | $204.97 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $2,399,000 | 12,016 | -156 | -1.3% | $199.65 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $2,174,000 | 12,172 | -336 | -2.7% | $178.61 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $2,029,000 | 12,508 | -466 | -3.6% | $162.22 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.03% | $1,809,000 | 12,974 | -717 | -5.2% | $139.43 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.28% | $1,369,000 | 13,691 | -6,942 | -34% | $99.99 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $3,419,000 | 20,633 | -176 | -0.85% | $165.71 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $3,005,000 | 20,809 | -825 | -3.8% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $3,128,000 | 21,634 | -1,044 | -4.6% | $144.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $3,088,000 | 22,678 | -72 | -0.32% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $2,724,000 | 22,750 | +387 | +1.7% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $3,275,000 | 22,363 | -198 | -0.88% | $146.45 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $2,997,000 | 22,561 | -435 | -1.9% | $132.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $3,523,000 | 22,996 | +127 | +0.56% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $3,880,000 | 22,869 | -841 | -3.5% | $169.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $3,580,000 | 23,710 | -1,428 | -5.7% | $150.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $3,538,000 | 25,138 | -129 | -0.51% | $140.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $3,358,000 | 25,267 | -359 | -1.4% | $132.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.44% | $2,940,000 | 25,626 | -8,584 | -25% | $114.73 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.06% | $4,208,000 | 34,210 | -1,042 | -3% | $123.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $3,921,000 | 35,252 | +524 | +1.5% | $111.23 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $3,654,000 | 34,728 | +54 | +0.16% | $105.22 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.1% | $3,700,000 | 34,674 | -1,839 | -5% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $3,541,000 | 36,513 | -193 | -0.53% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $3,863,000 | 36,706 | +36,706 | NEW | $105.24 | Q2 2015 |