| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.14% | $0 | 0 | -37,502 | -100% | $97.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.17% | $3,094,665 | 37,502 | -43,215 | -54% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $6,985,249 | 80,717 | +6,400 | +8.6% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.19% | $6,412,071 | 74,317 | +43,047 | +138% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $2,645,129 | 31,270 | +9,133 | +41% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.08% | $1,758,000 | 22,137 | -25,363 | -53% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $4,053,000 | 47,500 | +15,000 | +46% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $3,177,000 | 32,500 | -14,500 | -31% | $97.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.12% | $5,128,000 | 47,000 | +32,000 | +213% | $109.11 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $1,651,000 | 15,000 | 0 | $110.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $1,687,000 | 15,000 | 0 | $112.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $1,633,000 | 15,000 | 0 | $108.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $1,738,000 | 15,000 | 0 | $115.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $1,663,000 | 15,000 | 0 | $110.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $1,638,000 | 15,000 | 0 | $109.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $1,450,000 | 15,000 | 0 | $96.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $1,718,000 | 15,000 | 0 | $114.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $1,700,000 | 15,000 | 0 | $113.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $1,699,000 | 15,000 | 0 | $113.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $1,553,000 | 15,000 | 0 | $103.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.07% | $1,553,000 | 15,000 | -14,600 | -49% | $103.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $3,191,000 | 29,600 | -2,000 | -6.3% | $107.80 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.14% | $3,374,000 | 31,600 | +11,600 | +58% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $2,256,000 | 20,000 | -5,569 | -22% | $112.80 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $2,969,000 | 25,569 | +25,569 | NEW | $116.12 | Q4 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $4,552,000 | 39,800 | +2,566 | +6.9% | $114.37 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.09% | $4,229,000 | 37,234 | +6,584 | +21% | $113.58 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.05% | $3,376,000 | 30,650 | +3,850 | +14% | $110.15 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.36% | $3,115,000 | 26,800 | +26,800 | NEW | $116.23 | Q3 2016 |