| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | +0% | $152,394 | 1,584 | +12 | +0.76% | $96.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $156,069 | 1,572 | 0 | $99.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $191,548 | 1,572 | -18 | -1.1% | $121.85 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $143,561 | 1,590 | -851 | -35% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -1.4% | $197,843 | 2,441 | -60,942 | -96% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $5,658,580 | 63,383 | -3,418 | -5.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $6,686,739 | 66,801 | -328 | -0.49% | $100.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.29% | $5,832,209 | 67,129 | -12,193 | -15% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $7,482,000 | 79,322 | -792 | -0.99% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $7,562,000 | 80,114 | -359 | -0.45% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.03% | $11,066,000 | 80,473 | -1,119 | -1.4% | $137.51 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.1% | $12,637,000 | 81,592 | -3,008 | -3.6% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $14,311,000 | 84,600 | -484 | -0.57% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.03% | $14,955,000 | 85,084 | +662 | +0.78% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.07% | $15,585,000 | 84,422 | -1,577 | -1.8% | $184.61 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.16% | $15,581,000 | 85,999 | -3,789 | -4.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $11,150,000 | 89,788 | -631 | -0.7% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.02% | $10,082,000 | 90,419 | -663 | -0.73% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.03% | $8,798,000 | 91,082 | -1,087 | -1.2% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.06% | $13,325,000 | 92,169 | -1,959 | -2.1% | $144.57 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $12,263,000 | 94,128 | +432 | +0.46% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 3% | 0% | $13,083,000 | 93,696 | 0 | $139.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $13,152,000 | 93,998 | 0 | $139.92 * | Q1 2019 | |||
| 31 Dec 2018 | 0.27% | 0% | $1,019,000 | 9,297 | 0 | $109.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.02% | $1,087,000 | 9,297 | +700 | +8.1% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $901,000 | 8,597 | +325 | +3.9% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $830,000 | 8,272 | -360 | -4.2% | $100.34 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $928,000 | 8,632 | -130 | -1.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $863,000 | 8,762 | -100 | -1.1% | $98.49 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $903,000 | 8,862 | +50 | +0.57% | $101.90 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $999,000 | 8,812 | -105 | -1.2% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.02% | $929,000 | 8,917 | -750 | -7.8% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $897,000 | 9,667 | -1,015 | -9.5% | $92.79 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $1,044,000 | 10,682 | -375 | -3.4% | $97.73 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $1,098,000 | 11,057 | +35 | +0.32% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $1,158,000 | 11,022 | -408 | -3.6% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0% | $1,168,000 | 11,430 | -20 | -0.17% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.02% | $1,307,000 | 11,450 | -600 | -5% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.02% | $1,264,000 | 12,050 | +665 | +5.8% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $1,072,000 | 11,385 | +430 | +3.9% | $94.16 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.05% | $975,000 | 10,955 | -2,350 | -18% | $89.00 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.02% | $1,141,000 | 13,305 | -1,000 | -7% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $1,145,000 | 14,305 | +550 | +4% | $80.04 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,051,000 | 13,755 | 0 | $76.41 | Q4 2013 |