| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -2,384 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $236,707 | 2,384 | +150 | +6.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $273,352 | 2,234 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $201,708 | 2,234 | +2,234 | NEW | $90.29 | Q4 2023 | |
| 30 Sep 2023 | -0.86% | $0 | 0 | -40,659 | -100% | $105.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.01% | $3,630,036 | 40,659 | -601 | -1.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.18% | $4,131,364 | 41,260 | -7,527 | -15% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $4,238,615 | 48,787 | +228 | +0.47% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,581,000 | 48,559 | +367 | +0.76% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $4,549,000 | 48,192 | +9,473 | +24% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $5,311,000 | 38,719 | +1,031 | +2.7% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $5,837,000 | 37,688 | +102 | +0.27% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $6,358,000 | 37,586 | +285 | +0.76% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.49% | $6,556,000 | 37,301 | -12,638 | -25% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.17% | $9,215,000 | 49,939 | -3,973 | -7.4% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $9,768,000 | 53,912 | +466 | +0.87% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $6,632,000 | 53,446 | -38 | -0.07% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.22% | $5,964,000 | 53,484 | -6,409 | -11% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $5,786,000 | 59,893 | -207 | -0.34% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.07% | $8,692,000 | 60,100 | -1,796 | -2.9% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $8,066,000 | 61,896 | +1,344 | +2.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $8,455,000 | 60,552 | -330 | -0.54% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.08% | $6,760,000 | 60,882 | +2,237 | +3.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.68% | $6,430,000 | 58,645 | +17,798 | +44% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $4,777,000 | 40,847 | +2,605 | +6.8% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $4,008,000 | 38,242 | -3,556 | -8.5% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $4,198,000 | 41,798 | -1,215 | -2.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.02% | $4,624,000 | 43,013 | -855 | -1.9% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $4,324,000 | 43,868 | +90 | +0.21% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.59% | $4,651,000 | 43,778 | -30,500 | -41% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $8,422,000 | 74,278 | -250 | -0.34% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $7,767,000 | 74,528 | -1,295 | -1.7% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $7,041,000 | 75,823 | -804 | -1% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.33% | $7,496,000 | 76,627 | +18,822 | +33% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $5,741,000 | 57,805 | -282 | -0.49% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $6,104,000 | 58,087 | -415 | -0.71% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.39% | $5,979,000 | 58,502 | -19,650 | -25% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.09% | $8,920,000 | 78,152 | -4,250 | -5.2% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.08% | $8,643,000 | 82,402 | -4,200 | -4.8% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.11% | $8,157,000 | 86,602 | -6,645 | -7.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.52% | $8,302,000 | 93,247 | -33,467 | -26% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $10,864,000 | 126,714 | +7,785 | +6.5% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $9,523,000 | 118,929 | -3,175 | -2.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,329,000 | 122,104 | 0 | $76.40 | Q4 2013 |