| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -12,096 | -100% | $100.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.2% | $1,510,790 | 12,096 | -13,848 | -53% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $3,582,088 | 25,944 | -1,722 | -6.2% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $3,973,114 | 27,666 | 0 | $143.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $4,338,859 | 27,666 | +27,666 | NEW | $156.83 | Q1 2023 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -15,599 | -100% | $100.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.29% | $1,902,000 | 15,599 | -33,793 | -68% | $121.93 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.14% | $6,200,000 | 49,392 | +14,028 | +40% | $125.53 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.09% | $2,448,000 | 35,364 | -11,953 | -25% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.13% | $3,241,000 | 47,317 | +8,725 | +23% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $1,852,000 | 38,592 | +38 | +0.1% | $47.99 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $3,338,000 | 38,554 | +38,554 | NEW | $86.58 | Q4 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -19,842 | -100% | $100.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.4% | $1,196,000 | 19,842 | -61,000 | -75% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $7,510,000 | 80,842 | -3,598 | -4.3% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0% | $10,913,000 | 84,440 | +142 | +0.17% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.13% | $9,293,000 | 84,298 | -16,196 | -16% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.08% | $12,576,000 | 100,494 | -9,902 | -9% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.41% | $13,664,000 | 110,396 | -47,519 | -30% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.37% | $16,117,000 | 157,915 | +50,745 | +47% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.21% | $10,494,000 | 107,170 | +30,214 | +39% | $97.92 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.18% | $6,181,000 | 76,956 | -29,063 | -27% | $80.32 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0% | $7,597,000 | 106,019 | +294 | +0.28% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $6,958,000 | 105,725 | +244 | +0.23% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.05% | $8,395,000 | 105,481 | +8,659 | +8.9% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.03% | $11,086,000 | 96,822 | -4,271 | -4.2% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.15% | $10,235,000 | 101,093 | +20,675 | +26% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.43% | $8,442,000 | 80,418 | +62,856 | +358% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $1,693,000 | 17,562 | +17,562 | NEW | $96.40 | Q1 2015 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -17,829 | -100% | $100.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | -0.01% | $1,577,000 | 17,829 | -1,756 | -9% | $88.45 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,604,000 | 19,585 | 0 | $81.90 | Q4 2013 |