| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -7,103 | -100% | $70.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.01% | $545,582 | 7,103 | +120 | +1.7% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $477,777 | 6,983 | +239 | +3.5% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $510,116 | 6,744 | +280 | +4.3% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $563,855 | 6,464 | +39 | +0.61% | $87.23 | Q2 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $533,000 | 6,425 | +480 | +8.1% | $82.96 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $423,000 | 5,945 | +115 | +2% | $71.15 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.35% | $486,000 | 5,830 | -5,083 | -47% | $83.36 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.02% | $1,089,000 | 10,913 | +314 | +3% | $99.79 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $1,024,000 | 10,599 | 0 | $96.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.26% | $859,000 | 10,599 | -4,173 | -28% | $81.05 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.31% | $1,305,000 | 14,772 | +4,633 | +46% | $88.34 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $904,000 | 10,139 | -229 | -2.2% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.45% | $991,000 | 10,368 | +5,324 | +106% | $95.58 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.01% | $979,000 | 5,044 | -62 | -1.2% | $194.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $916,000 | 5,106 | +5 | +0.1% | $179.40 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.12% | $720,000 | 5,101 | -645 | -11% | $141.15 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $975,000 | 5,746 | +40 | +0.7% | $169.68 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.83% | $892,000 | 5,706 | -4,572 | -44% | $156.33 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $1,593,000 | 10,278 | +111 | +1.1% | $154.99 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $1,532,000 | 10,167 | -205 | -2% | $150.68 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.1% | $1,444,000 | 10,372 | -553 | -5.1% | $139.22 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.06% | $1,440,000 | 10,925 | -405 | -3.6% | $131.81 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $1,316,000 | 11,330 | -16 | -0.14% | $116.15 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $1,207,000 | 11,346 | +265 | +2.4% | $106.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $1,129,000 | 11,081 | -176 | -1.6% | $101.89 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $1,156,000 | 11,257 | +38 | +0.34% | $102.69 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $1,094,000 | 11,219 | +114 | +1% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $1,084,000 | 11,105 | +610 | +5.8% | $97.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $979,000 | 10,495 | +238 | +2.3% | $93.28 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $1,024,000 | 10,257 | +150 | +1.5% | $99.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $1,078,000 | 10,107 | -265 | -2.6% | $106.66 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $1,032,000 | 10,372 | +19 | +0.18% | $99.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $886,000 | 10,353 | +650 | +6.7% | $85.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $797,000 | 9,703 | +170 | +1.8% | $82.14 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $772,000 | 9,533 | +14 | +0.15% | $80.98 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $734,000 | 9,519 | +630 | +7.1% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.01% | $661,000 | 8,889 | +120 | +1.4% | $74.36 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.03% | $587,000 | 8,769 | +245 | +2.9% | $66.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $610,000 | 8,524 | +155 | +1.9% | $71.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $601,000 | 8,369 | -70 | -0.83% | $71.81 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $581,000 | 8,439 | 0 | $68.85 | Q4 2013 |