| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,051 | -100% | $100.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $279,563 | 3,051 | +75 | +2.5% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $298,284 | 2,976 | 0 | $100.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $263,108 | 2,976 | 0 | $88.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $240,000 | 2,976 | +2,976 | NEW | $80.65 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -2,745 | -100% | $100.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $254,000 | 2,745 | +2,745 | NEW | $92.53 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,959 | -100% | $100.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.33% | $303,000 | 2,959 | -108,038 | -97% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $9,165,000 | 110,997 | -109 | -0.1% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $9,468,000 | 111,106 | -153 | -0.14% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $9,718,000 | 111,259 | -920 | -0.82% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.12% | $9,785,000 | 112,179 | -55,245 | -33% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $15,689,000 | 167,424 | -65 | -0.04% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | 0% | $12,947,000 | 167,489 | 0 | $77.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0% | $10,750,000 | 167,489 | -625 | -0.37% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $11,825,000 | 168,114 | -225 | -0.13% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $12,666,000 | 168,339 | 0 | $75.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $12,299,000 | 168,339 | 0 | $73.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0% | $11,991,000 | 168,339 | -254 | -0.15% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $11,086,000 | 168,593 | +218 | +0.13% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.23% | $9,996,000 | 168,375 | +152,860 | +985% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $825,000 | 15,515 | +1,210 | +8.5% | $53.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $721,000 | 14,305 | -2,235 | -14% | $50.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $830,000 | 16,540 | 0 | $50.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $801,000 | 16,540 | -3,100 | -16% | $48.43 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $1,019,000 | 19,640 | 0 | $51.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $979,000 | 19,640 | 0 | $49.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $868,000 | 19,640 | 0 | $44.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.03% | $942,000 | 19,640 | +9,820 | +100% | $47.96 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $1,010,000 | 9,820 | 0 | $102.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $906,000 | 9,820 | 0 | $92.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $833,000 | 9,820 | -340 | -3.3% | $84.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $852,000 | 10,160 | 0 | $83.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $824,000 | 10,160 | 0 | $81.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0% | $867,000 | 10,160 | +210 | +2.1% | $85.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $784,000 | 9,950 | -50 | -0.5% | $78.79 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $702,000 | 10,000 | -40 | -0.4% | $70.20 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $702,000 | 10,040 | 0 | $69.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $693,000 | 10,040 | 0 | $69.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $666,000 | 10,040 | 0 | $66.33 | Q4 2013 |