| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -3,546 | -100% | $95.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $268,290 | 3,546 | -128 | -3.5% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $306,999 | 3,674 | 0 | $83.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $305,089 | 3,674 | 0 | $83.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $303,032 | 3,674 | +321 | +9.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $269,000 | 3,353 | 0 | $80.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $305,000 | 3,353 | +128 | +4% | $90.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $349,000 | 3,225 | 0 | $108.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $374,000 | 3,225 | -475 | -13% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $377,000 | 3,700 | 0 | $101.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $377,000 | 3,700 | 0 | $101.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $340,000 | 3,700 | -385 | -9.4% | $91.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $347,000 | 4,085 | -1,050 | -20% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $405,000 | 5,135 | -3,505 | -41% | $78.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.13% | $678,000 | 8,640 | -35,055 | -80% | $78.47 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $3,052,000 | 43,695 | +11,111 | +34% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $3,024,000 | 32,584 | -911 | -2.7% | $92.81 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $3,123,000 | 33,495 | -749 | -2.2% | $93.24 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $2,993,000 | 34,244 | -613 | -1.8% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $3,029,000 | 34,857 | -78 | -0.22% | $86.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $2,605,000 | 34,935 | +4,427 | +15% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $2,461,000 | 30,508 | +6 | +0.02% | $80.67 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $2,484,000 | 30,502 | +517 | +1.7% | $81.44 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $2,263,000 | 29,985 | +1,656 | +5.8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $2,351,000 | 28,329 | -642 | -2.2% | $82.99 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $2,407,000 | 28,971 | -3,064 | -9.6% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $2,666,000 | 32,035 | +590 | +1.9% | $83.22 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $2,597,000 | 31,445 | +559 | +1.8% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $2,549,000 | 30,886 | +779 | +2.6% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $2,611,000 | 30,107 | +30,107 | NEW | $86.72 | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -30,024 | -100% | $95.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.01% | $2,516,000 | 30,024 | -972 | -3.1% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $2,471,000 | 30,996 | +385 | +1.3% | $79.72 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $2,312,000 | 30,611 | -375 | -1.2% | $75.53 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $2,314,000 | 30,986 | -1,040 | -3.2% | $74.68 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $2,700,000 | 32,026 | -70 | -0.22% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $2,600,000 | 32,096 | -225 | -0.7% | $81.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $2,322,000 | 32,321 | -705 | -2.1% | $71.84 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.32% | $2,472,000 | 33,026 | -42,464 | -56% | $74.85 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0% | $5,331,000 | 75,490 | -261 | -0.34% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $4,890,000 | 75,751 | 0 | $64.55 | Q4 2013 |