| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -4,930 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $489,528 | 4,930 | 0 | $99.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $603,270 | 4,930 | -500 | -9.2% | $122.37 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $490,313 | 5,430 | +278 | +5.4% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $417,604 | 5,152 | -1,599 | -24% | $81.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $602,722 | 6,751 | -1,250 | -16% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $801,132 | 8,001 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $695,120 | 8,001 | -271 | -3.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $780,000 | 8,272 | -131 | -1.6% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $793,000 | 8,403 | -275 | -3.2% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $1,190,000 | 8,678 | 0 | $137.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $1,344,000 | 8,678 | -119 | -1.4% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,488,000 | 8,797 | +161 | +1.9% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.05% | $1,518,000 | 8,636 | +4,821 | +126% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $704,000 | 3,815 | -3,232 | -46% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $1,277,000 | 7,047 | -1,296 | -16% | $181.21 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,035,000 | 8,343 | -565 | -6.3% | $124.06 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $993,000 | 8,908 | +189 | +2.2% | $111.47 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $842,000 | 8,719 | -148 | -1.7% | $96.57 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $1,282,000 | 8,867 | +265 | +3.1% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $1,121,000 | 8,602 | -743 | -8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $1,305,000 | 9,345 | -722 | -7.2% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $1,118,000 | 10,067 | +2,294 | +30% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $852,000 | 7,773 | +400 | +5.4% | $109.61 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.03% | $862,000 | 7,373 | -2,140 | -22% | $116.91 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $997,000 | 9,513 | -245 | -2.5% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $980,000 | 9,758 | +983 | +11% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $943,000 | 8,775 | -1,490 | -15% | $107.46 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,012,000 | 10,265 | +627 | +6.5% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.09% | $1,024,000 | 9,638 | -5,050 | -34% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $1,610,000 | 14,688 | -444 | -2.9% | $109.61 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -1.2% | $1,577,000 | 15,132 | -58,028 | -79% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $6,794,000 | 73,160 | -203 | -0.28% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.3% | $7,176,000 | 73,363 | +60,770 | +483% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.13% | $1,251,000 | 12,593 | -5,935 | -32% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $1,947,000 | 18,528 | +426 | +2.4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $1,850,000 | 18,102 | -801 | -4.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $2,158,000 | 18,903 | +181 | +0.97% | $114.16 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $1,964,000 | 18,722 | +597 | +3.3% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.03% | $1,707,000 | 18,125 | -1,200 | -6.2% | $94.18 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $1,721,000 | 19,325 | -630 | -3.2% | $89.06 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $1,711,000 | 19,955 | +1,410 | +7.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.07% | $1,485,000 | 18,545 | +3,585 | +24% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,143,000 | 14,960 | 0 | $76.40 | Q4 2013 |