| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -2,000 | -100% | $90.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.06% | $269,860 | 2,000 | -1,400 | -41% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $394,536 | 3,400 | 0 | $116.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.06% | $473,178 | 3,400 | +1,600 | +89% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.09% | $462,690 | 1,800 | -1,390 | -44% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.04% | $674,462 | 3,190 | -800 | -20% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $735,000 | 3,990 | -200 | -4.8% | $184.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $803,000 | 4,190 | 0 | $191.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.02% | $929,000 | 4,190 | -500 | -11% | $221.72 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.07% | $1,130,000 | 4,690 | -2,000 | -30% | $240.94 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $1,606,000 | 6,690 | 0 | $240.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $1,326,000 | 6,690 | 0 | $198.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -0.03% | $1,521,000 | 6,690 | -1,010 | -13% | $227.35 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.08% | $1,500,000 | 7,700 | -2,900 | -27% | $194.81 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.6% | $1,736,000 | 10,600 | -21,420 | -67% | $163.77 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.59% | $4,263,000 | 32,020 | -27,600 | -46% | $133.14 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $6,138,000 | 59,620 | -3,000 | -4.8% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.06% | $8,591,000 | 62,620 | -4,000 | -6% | $137.19 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.04% | $8,225,000 | 66,620 | -3,000 | -4.3% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $8,011,000 | 69,620 | -1,000 | -1.4% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.42% | $6,374,000 | 70,620 | +47,080 | +200% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $5,742,000 | 23,540 | 0 | $243.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | -0.01% | $6,537,000 | 23,540 | -500 | -2.1% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.09% | $7,128,000 | 24,040 | -3,500 | -13% | $296.51 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.07% | $6,721,000 | 27,540 | -3,000 | -9.8% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.15% | $7,107,000 | 30,540 | -6,800 | -18% | $232.71 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.16% | $7,700,000 | 37,340 | -8,200 | -18% | $206.21 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.23% | $8,347,000 | 45,540 | -13,000 | -22% | $183.29 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.08% | $9,299,000 | 58,540 | -5,000 | -7.9% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.03% | $9,560,000 | 63,540 | -2,000 | -3.1% | $150.46 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $9,592,000 | 65,540 | -500 | -0.76% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.03% | $8,345,000 | 66,040 | -2,500 | -3.6% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.02% | $10,136,000 | 68,540 | -1,500 | -2.1% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $9,910,000 | 70,040 | 0 | $141.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $9,372,000 | 70,040 | 0 | $133.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | -0.02% | $8,759,000 | 70,040 | -2,000 | -2.8% | $125.06 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $8,282,000 | 72,040 | -1,500 | -2% | $114.96 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $7,008,000 | 73,540 | -800 | -1.1% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $7,248,000 | 74,340 | -200 | -0.27% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | 0% | $6,717,000 | 74,540 | 0 | $90.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | +0% | $6,806,000 | 74,540 | +500 | +0.68% | $91.31 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $6,638,000 | 74,040 | 0 | $89.65 | Q4 2013 |