| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.46% | $0 | 0 | -11,516 | -100% | $53.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0.03% | $1,052,000 | 11,516 | -867 | -7% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $992,000 | 12,383 | -116 | -0.93% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.05% | $1,021,000 | 12,499 | -1,258 | -9.1% | $81.69 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $1,049,000 | 13,757 | -1,436 | -9.5% | $76.25 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $1,121,000 | 15,193 | +504 | +3.4% | $73.78 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0% | $1,699,000 | 14,689 | -30 | -0.2% | $115.66 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $1,992,000 | 14,719 | -40 | -0.27% | $135.34 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.04% | $2,378,000 | 14,759 | -737 | -4.8% | $161.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $2,676,000 | 15,496 | 0 | $172.69 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $2,691,000 | 15,496 | 0 | $173.66 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.19% | $2,327,000 | 15,496 | -2,932 | -16% | $150.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.61% | $2,918,000 | 18,428 | +8,665 | +89% | $158.35 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $1,395,000 | 9,763 | 0 | $142.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.02% | $1,210,000 | 9,763 | -250 | -2.5% | $123.94 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $1,109,000 | 10,013 | +132 | +1.3% | $110.76 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,243,000 | 9,881 | -214 | -2.1% | $125.80 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $1,057,000 | 10,095 | +100 | +1% | $104.71 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $1,042,000 | 9,995 | +130 | +1.3% | $104.25 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $905,000 | 9,865 | -75 | -0.75% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $716,000 | 9,940 | 0 | $72.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $838,000 | 9,940 | 0 | $84.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | -0% | $753,000 | 9,940 | -105 | -1% | $75.75 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $861,000 | 10,045 | 0 | $85.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $855,000 | 10,045 | 0 | $85.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0% | $957,000 | 10,045 | -40 | -0.4% | $95.27 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.01% | $875,000 | 10,085 | -167 | -1.6% | $86.76 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $886,000 | 10,252 | -198 | -1.9% | $86.42 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.08% | $774,000 | 10,450 | -1,580 | -13% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $860,000 | 12,030 | -215 | -1.8% | $71.49 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $735,000 | 12,245 | -160 | -1.3% | $60.02 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $719,000 | 12,405 | +140 | +1.1% | $57.96 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.02% | $636,000 | 12,265 | -455 | -3.6% | $51.85 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $651,000 | 12,720 | 0 | $51.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $651,000 | 12,720 | 0 | $51.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $720,000 | 12,720 | +12,720 | NEW | $56.60 | Q1 2015 |