| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -2,650 | -100% | $105.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.12% | $239,268 | 2,650 | -4,285 | -62% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.12% | $562,082 | 6,935 | -4,536 | -40% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.12% | $1,037,523 | 11,471 | -4,128 | -26% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $1,561,928 | 15,599 | -87 | -0.55% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.05% | $1,364,103 | 15,686 | -1,482 | -8.6% | $86.96 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $1,619,000 | 17,168 | -135 | -0.78% | $94.30 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.02% | $1,633,000 | 17,303 | -670 | -3.7% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.08% | $2,465,000 | 17,973 | -1,940 | -9.7% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $3,084,000 | 19,913 | +74 | +0.37% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $3,356,000 | 19,839 | +5 | +0.03% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.23% | $3,486,000 | 19,834 | +5,139 | +35% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.42% | $2,712,000 | 14,695 | +8,145 | +124% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $1,187,000 | 6,550 | +6,550 | NEW | $181.22 | Q4 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -43,464 | -100% | $105.55 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.1% | $6,286,000 | 43,464 | -2,095 | -4.6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $5,937,000 | 45,559 | -220 | -0.48% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $6,393,000 | 45,779 | +455 | +1% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $5,032,000 | 45,324 | +935 | +2.1% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $4,867,000 | 44,389 | +225 | +0.51% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $5,165,000 | 44,164 | +55 | +0.12% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $4,623,000 | 44,109 | -365 | -0.82% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.11% | $4,467,000 | 44,474 | -3,665 | -7.6% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.06% | $5,175,000 | 48,139 | -2,774 | -5.4% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $5,018,000 | 50,913 | -645 | -1.3% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $5,478,000 | 51,558 | -1,000 | -1.9% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $5,960,000 | 52,558 | -3,581 | -6.4% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $5,851,000 | 56,139 | -320 | -0.57% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $5,243,000 | 56,459 | -556 | -0.98% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $5,577,000 | 57,015 | +4,605 | +8.8% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $5,205,000 | 52,410 | -125 | -0.24% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,520,000 | 52,535 | -500 | -0.94% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $5,420,000 | 53,035 | +775 | +1.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $5,965,000 | 52,260 | +3,785 | +7.8% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.03% | $5,085,000 | 48,475 | -1,400 | -2.8% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.03% | $4,698,000 | 49,875 | -1,975 | -3.8% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0% | $4,616,000 | 51,850 | -175 | -0.34% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0% | $4,461,000 | 52,025 | -225 | -0.43% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $4,184,000 | 52,250 | -75 | -0.14% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,998,000 | 52,325 | 0 | $76.41 | Q4 2013 |