| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -5,400 | -100% | $126.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $518,778 | 5,400 | 0 | $96.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $524,016 | 5,400 | 0 | $97.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $476,604 | 5,400 | 0 | $88.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $484,596 | 5,400 | 0 | $89.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $520,938 | 5,400 | 0 | $96.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.17% | $556,146 | 5,400 | -6,500 | -55% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.2% | $1,107,000 | 11,900 | -7,900 | -40% | $93.03 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.08% | $2,123,000 | 19,800 | -3,100 | -14% | $107.22 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $2,557,000 | 22,900 | 0 | $111.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $2,402,000 | 22,900 | 0 | $104.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $2,235,000 | 22,900 | 0 | $97.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $2,261,000 | 22,900 | 0 | $98.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $2,211,000 | 22,900 | 0 | $96.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.03% | $2,097,000 | 22,900 | -1,800 | -7.3% | $91.57 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $2,187,000 | 24,700 | -1,100 | -4.3% | $88.54 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $2,061,000 | 25,800 | 0 | $79.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | 0% | $2,087,000 | 25,800 | 0 | $80.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $2,353,000 | 25,800 | 0 | $91.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $2,473,000 | 25,800 | 0 | $95.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.21% | $2,277,000 | 25,800 | +25,800 | NEW | $88.26 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -17,900 | -100% | $126.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.01% | $1,545,000 | 17,900 | +900 | +5.3% | $86.31 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $1,360,000 | 17,000 | +17,000 | NEW | $80.00 | Q3 2018 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -26,600 | -100% | $126.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.02% | $2,065,000 | 26,600 | +3,400 | +15% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $1,857,000 | 23,200 | +10,200 | +78% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $1,115,000 | 13,000 | -1,400 | -9.7% | $85.77 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.12% | $1,162,000 | 14,400 | -20,600 | -59% | $80.69 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.09% | $2,499,000 | 35,000 | +19,300 | +123% | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.03% | $1,129,000 | 15,700 | +6,700 | +74% | $71.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $636,000 | 9,000 | +9,000 | NEW | $70.67 | Q2 2015 | |
| 31 Dec 2014 | -0.59% | $0 | 0 | -135,400 | -100% | $126.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | +0.44% | $10,124,000 | 135,400 | +100,600 | +289% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.1% | $2,582,000 | 34,800 | +21,700 | +166% | $74.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $933,000 | 13,100 | 0 | $71.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $904,000 | 13,100 | 0 | $69.01 | Q4 2013 |