| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -4,482 | -100% | $132.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $385,907 | 4,482 | -395 | -8.1% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $396,000 | 4,877 | +83 | +1.7% | $81.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $361,000 | 4,794 | -3,580 | -43% | $75.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $705,000 | 8,374 | -1,175 | -12% | $84.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $869,000 | 9,549 | -2,542 | -21% | $91.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $1,148,000 | 12,091 | 0 | $94.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.04% | $1,045,000 | 12,091 | -4,821 | -29% | $86.43 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $1,623,000 | 16,912 | -1,800 | -9.6% | $95.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -1.9% | $1,867,000 | 18,712 | -249,316 | -93% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.22% | $23,846,000 | 268,028 | -36,373 | -12% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.12% | $24,711,000 | 304,401 | +19,563 | +6.9% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $24,094,000 | 284,838 | +2,180 | +0.77% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.16% | $23,941,000 | 282,658 | +20,084 | +7.6% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.09% | $21,865,000 | 262,574 | +11,335 | +4.5% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.03% | $20,534,000 | 251,239 | +3,615 | +1.5% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $19,721,000 | 247,624 | +3,998 | +1.6% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.08% | $19,485,000 | 243,626 | +7,233 | +3.1% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.05% | $22,341,000 | 236,393 | +4,945 | +2.1% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $21,684,000 | 231,448 | +3,275 | +1.4% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.12% | $20,082,000 | 228,173 | +11,565 | +5.3% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.66% | $18,141,000 | 216,608 | +64,060 | +42% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $11,401,000 | 152,548 | +152,548 | NEW | $74.74 | Q4 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -5,303 | -100% | $132.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.06% | $281,000 | 5,303 | +5,303 | NEW | $52.99 | Q3 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -5,303 | -100% | $132.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.01% | $281,000 | 5,303 | +643 | +14% | $52.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $262,000 | 4,660 | 0 | $56.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $283,000 | 4,660 | -97 | -2% | $60.73 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $248,000 | 4,757 | +97 | +2.1% | $52.13 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.11% | $260,000 | 4,660 | -9,320 | -67% | $55.79 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $708,000 | 13,980 | 0 | $50.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $653,000 | 13,980 | 0 | $46.71 | Q4 2013 |