| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,270 | -100% | $71.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $87,000 | 1,270 | -66 | -4.9% | $68.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $101,000 | 1,336 | 0 | $75.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $117,000 | 1,336 | +66 | +5.2% | $87.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $105,000 | 1,270 | 0 | $82.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $105,000 | 1,270 | 0 | $82.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $91,000 | 1,270 | 0 | $71.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $106,000 | 1,270 | 0 | $83.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $127,000 | 1,270 | 0 | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $123,000 | 1,270 | 0 | $96.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $103,000 | 1,270 | 0 | $81.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.08% | $112,000 | 1,270 | -4,350 | -77% | $88.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $501,000 | 5,620 | -50 | -0.88% | $89.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $542,000 | 5,670 | +2,835 | +100% | $95.59 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $550,000 | 2,835 | 0 | $194.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $509,000 | 2,835 | 0 | $179.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $400,000 | 2,835 | 0 | $141.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $481,000 | 2,835 | 0 | $169.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $443,000 | 2,835 | 0 | $156.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $439,000 | 2,835 | -190 | -6.3% | $154.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $456,000 | 3,025 | 0 | $150.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0% | $421,000 | 3,025 | -50 | -1.6% | $139.17 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $405,000 | 3,075 | 0 | $131.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $357,000 | 3,075 | -50 | -1.6% | $116.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $332,000 | 3,125 | -625 | -17% | $106.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $382,000 | 3,750 | 0 | $101.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $385,000 | 3,750 | 0 | $102.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $366,000 | 3,750 | -1,260 | -25% | $97.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $489,000 | 5,010 | -475 | -8.7% | $97.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $512,000 | 5,485 | 0 | $93.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $548,000 | 5,485 | +50 | +0.92% | $99.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $580,000 | 5,435 | -550 | -9.2% | $106.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -1.4% | $595,000 | 5,985 | -504,730 | -99% | $99.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $43,696,000 | 510,715 | -795 | -0.16% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $42,036,000 | 511,510 | -5,400 | -1% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0% | $41,844,000 | 516,910 | -415 | -0.08% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $39,891,000 | 517,325 | -16,945 | -3.2% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.22% | $39,697,000 | 534,270 | -127,742 | -19% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.25% | $44,288,000 | 662,012 | -147,031 | -18% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $57,920,000 | 809,043 | +8,857 | +1.1% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $57,405,000 | 800,186 | -8,469 | -1% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $55,733,000 | 808,655 | 0 | $68.92 | Q4 2013 |