| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -559 | -100% | $97.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $46,129 | 559 | 0 | $82.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $48,376 | 559 | 0 | $86.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $48,231 | 559 | 0 | $86.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $47,286 | 559 | +533 | +2050% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,000 | 26 | +26 | NEW | $76.92 | Q3 2022 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -3,661 | -100% | $97.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $415,000 | 3,661 | 0 | $113.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $415,000 | 3,661 | -12 | -0.33% | $113.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $404,000 | 3,673 | -319 | -8% | $109.99 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $415,000 | 3,992 | -24 | -0.6% | $103.96 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $433,000 | 4,016 | -130 | -3.1% | $107.82 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $443,000 | 4,146 | 0 | $106.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $468,000 | 4,146 | 0 | $112.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | -0.01% | $481,000 | 4,146 | -130 | -3% | $116.02 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $498,000 | 4,276 | 0 | $116.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $489,000 | 4,276 | 0 | $114.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.01% | $486,000 | 4,276 | -200 | -4.5% | $113.66 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $493,000 | 4,476 | -313 | -6.5% | $110.14 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $561,000 | 4,789 | -225 | -4.5% | $117.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.03% | $577,000 | 5,014 | -643 | -11% | $115.08 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.04% | $624,000 | 5,657 | -735 | -11% | $110.31 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.01% | $676,000 | 6,392 | -270 | -4.1% | $105.76 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $709,000 | 6,662 | +450 | +7.2% | $106.42 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $683,000 | 6,212 | -522 | -7.8% | $109.95 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $755,000 | 6,734 | 0 | $112.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $739,000 | 6,734 | 0 | $109.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.01% | $760,000 | 6,734 | +130 | +2% | $112.86 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $761,000 | 6,604 | +230 | +3.6% | $115.23 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.04% | $710,000 | 6,374 | -865 | -12% | $111.39 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | +0.02% | $783,000 | 7,239 | +447 | +6.6% | $108.16 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | -0.76% | $741,000 | 6,792 | -15,302 | -69% | $109.10 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | 0% | $2,420,000 | 22,094 | 0 | $109.53 | Q2 2013 |