| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.24% | $0 | 0 | -8,510 | -100% | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $811,684 | 8,510 | 0 | $95.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $862,744 | 8,510 | 0 | $101.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0% | $885,721 | 8,510 | -25 | -0.29% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $689,000 | 8,535 | -40 | -0.47% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $703,000 | 8,575 | -97 | -1.1% | $81.98 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $749,000 | 8,672 | -89 | -1% | $86.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $635,000 | 8,761 | 0 | $72.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $614,000 | 8,761 | 0 | $70.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.01% | $752,000 | 8,761 | -221 | -2.5% | $85.83 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $732,000 | 8,982 | -356 | -3.8% | $81.50 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $653,000 | 9,338 | +178 | +1.9% | $69.93 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $475,000 | 9,160 | 0 | $51.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | 0% | $659,000 | 9,160 | 0 | $71.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0% | $491,000 | 9,160 | +72 | +0.79% | $53.60 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $1,012,000 | 9,088 | 0 | $111.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0% | $931,000 | 9,088 | +61 | +0.68% | $102.44 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | 0% | $844,000 | 9,027 | 0 | $93.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -0.14% | $859,000 | 9,027 | -2,541 | -22% | $95.16 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $997,000 | 11,568 | 0 | $86.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | -0% | $1,304,000 | 11,568 | -52 | -0.45% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.01% | $1,305,000 | 11,620 | -98 | -0.84% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $1,124,000 | 11,718 | -71 | -0.6% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $1,192,000 | 11,789 | +49 | +0.42% | $101.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $1,076,000 | 11,740 | +89 | +0.76% | $91.65 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $963,000 | 11,651 | 0 | $82.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | -0.03% | $923,000 | 11,651 | -450 | -3.7% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | 0% | $1,046,000 | 12,101 | 0 | $86.44 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.02% | $975,000 | 12,101 | -194 | -1.6% | $80.57 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | 0% | $975,000 | 12,295 | 0 | $79.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $1,065,000 | 12,295 | 0 | $86.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.12% | $1,006,000 | 12,295 | +1,516 | +14% | $81.82 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | 0% | $828,000 | 10,779 | 0 | $76.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | 0% | $868,000 | 10,779 | 0 | $80.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | 0% | $847,000 | 10,779 | 0 | $78.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | -0.49% | $773,000 | 10,779 | -9,002 | -46% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $1,608,000 | 19,781 | 0 | $81.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | 0% | $1,591,000 | 19,781 | 0 | $80.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.17% | $1,524,000 | 19,781 | +2,123 | +12% | $77.04 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,362,000 | 17,658 | 0 | $77.13 | Q4 2013 |