| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,564 | -100% | $97.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.06% | $231,534 | 1,564 | +1,564 | NEW | $148.04 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -1,564 | -100% | $97.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.16% | $222,745 | 1,564 | +1,564 | NEW | $142.42 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -508 | -100% | $97.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.23% | $67,005 | 508 | -2,555 | -83% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | 0% | $507,325 | 3,063 | 0 | $165.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $456,000 | 3,063 | 0 | $148.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $454,000 | 3,063 | 0 | $148.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.01% | $433,000 | 3,063 | -53 | -1.7% | $141.36 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $661,000 | 3,116 | -78 | -2.4% | $212.13 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $739,000 | 3,194 | 0 | $231.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $730,000 | 3,194 | 0 | $228.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $772,000 | 3,194 | 0 | $241.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.01% | $633,000 | 3,194 | -50 | -1.5% | $198.18 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $573,000 | 3,244 | -190 | -5.5% | $176.63 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $541,000 | 3,434 | +131 | +4% | $157.54 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $396,000 | 3,303 | 0 | $119.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | 0% | $307,000 | 3,303 | 0 | $92.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $424,000 | 3,303 | 0 | $128.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $353,000 | 3,303 | 0 | $106.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $286,000 | 3,303 | 0 | $86.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $265,000 | 3,303 | 0 | $80.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0% | $218,000 | 3,303 | -14 | -0.42% | $66.00 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $293,000 | 3,317 | 0 | $88.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $252,000 | 3,317 | 0 | $75.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $230,000 | 3,317 | 0 | $69.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.01% | $216,000 | 3,317 | -100 | -2.9% | $65.12 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $202,000 | 3,417 | -600 | -15% | $59.12 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $210,000 | 4,017 | +121 | +3.1% | $52.28 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $215,000 | 3,896 | +3,896 | NEW | $55.18 | Q1 2017 | |
| 30 Sep 2016 | -0.3% | $0 | 0 | -4,682 | -100% | $97.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.05% | $327,000 | 4,682 | +726 | +18% | $69.84 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.07% | $325,000 | 3,956 | +829 | +27% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $227,000 | 3,127 | +3,127 | NEW | $72.59 | Q4 2015 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -3,176 | -100% | $97.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -0% | $259,000 | 3,176 | -25 | -0.78% | $81.55 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $263,000 | 3,201 | -50 | -1.5% | $82.16 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $247,000 | 3,251 | +3,251 | NEW | $75.98 | Q4 2014 |