| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -2,254 | -100% | $149.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $225,355 | 2,254 | -6 | -0.27% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $265,731 | 2,260 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $242,385 | 2,260 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $247,832 | 2,260 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.17% | $249,278 | 2,260 | +2,260 | NEW | $110.30 | Q4 2022 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -4,791 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $334,000 | 4,791 | 0 | $69.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.06% | $338,000 | 4,791 | +1,000 | +26% | $70.55 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $291,000 | 3,791 | -350 | -8.5% | $76.76 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.07% | $335,000 | 4,141 | -1,000 | -19% | $80.90 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $351,000 | 5,141 | -507 | -9% | $68.27 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.09% | $480,000 | 5,648 | -1,487 | -21% | $84.99 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $590,000 | 7,135 | -3 | -0.04% | $82.69 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $533,000 | 7,138 | +263 | +3.8% | $74.67 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $575,000 | 6,875 | -550 | -7.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | 0% | $609,000 | 7,425 | 0 | $82.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | +0.02% | $599,000 | 7,425 | +331 | +4.7% | $80.67 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.09% | $582,000 | 7,094 | +1,851 | +35% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $473,000 | 5,243 | -32 | -0.61% | $90.22 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $460,000 | 5,275 | +50 | +0.96% | $87.20 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | 0% | $490,000 | 5,225 | 0 | $93.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0% | $437,000 | 5,225 | -70 | -1.3% | $83.64 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.06% | $413,000 | 5,295 | -1,300 | -20% | $78.00 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.01% | $490,000 | 6,595 | -300 | -4.4% | $74.30 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $574,000 | 6,895 | +200 | +3% | $83.25 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.06% | $569,000 | 6,695 | -1,334 | -17% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.39% | $742,000 | 8,029 | -7,111 | -47% | $92.41 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | 0% | $1,424,000 | 15,140 | 0 | $94.06 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $1,518,000 | 19,780 | 0 | $76.74 * | Q2 2014 | |||
| 31 Mar 2014 | 0.98% | +0.17% | $1,803,000 | 18,453 | +3,289 | +22% | $97.71 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $1,535,000 | 15,164 | 0 | $101.23 | Q4 2013 |