| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,740 | -100% | $62.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $220,000 | 1,740 | -200 | -10% | $126.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $219,000 | 1,940 | +1,940 | NEW | $112.89 | Q1 2023 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -2,730 | -100% | $62.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $277,000 | 2,730 | -825 | -23% | $101.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.14% | $369,000 | 3,555 | -14,763 | -81% | $103.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $1,988,000 | 18,318 | 0 | $108.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $1,958,000 | 18,318 | 0 | $106.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.01% | $2,181,000 | 18,318 | -875 | -4.6% | $119.06 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $2,185,000 | 19,193 | -120 | -0.62% | $113.84 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $1,990,000 | 19,313 | 0 | $103.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $1,885,000 | 19,313 | 0 | $97.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0% | $1,835,000 | 19,313 | -100 | -0.52% | $95.01 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $2,245,000 | 19,413 | -80 | -0.41% | $115.64 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $2,019,000 | 19,493 | -15 | -0.08% | $103.58 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,778,000 | 19,508 | 0 | $91.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0% | $1,722,000 | 19,508 | -125 | -0.64% | $88.27 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $1,443,000 | 19,633 | 0 | $73.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0% | $1,617,000 | 19,633 | -50 | -0.25% | $82.36 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $1,458,000 | 19,683 | -65 | -0.33% | $74.07 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.12% | $1,408,000 | 19,748 | +9,874 | +100% | $71.30 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $1,295,000 | 9,874 | 0 | $131.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $1,273,000 | 9,874 | 0 | $128.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0% | $1,208,000 | 9,874 | -30 | -0.3% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | 0% | $1,142,000 | 9,904 | 0 | $115.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $1,053,000 | 9,904 | 0 | $106.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.04% | $985,000 | 9,904 | -1,925 | -16% | $99.45 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0% | $1,286,000 | 11,829 | -65 | -0.55% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $1,220,000 | 11,894 | -2,149 | -15% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $1,284,000 | 14,043 | 0 | $91.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $1,216,000 | 14,043 | 0 | $86.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.03% | $1,163,000 | 14,043 | -1,825 | -12% | $82.82 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $1,260,000 | 15,868 | +369 | +2.4% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $1,100,000 | 15,499 | -245 | -1.6% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $1,018,000 | 15,744 | -540 | -3.3% | $64.66 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $982,000 | 16,284 | -1,340 | -7.6% | $60.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $999,000 | 17,624 | -810 | -4.4% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $1,089,000 | 18,434 | 0 | $59.08 | Q4 2013 |