| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.2% | $0 | 0 | -6,501 | -100% | $80.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $488,030 | 6,501 | 0 | $75.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $491,151 | 6,501 | 0 | $75.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $478,669 | 6,501 | 0 | $73.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $464,000 | 6,501 | 0 | $71.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $479,000 | 6,501 | 0 | $73.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $535,000 | 6,501 | 0 | $82.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $566,000 | 6,501 | 0 | $87.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $569,000 | 6,501 | 0 | $87.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $572,000 | 6,501 | 0 | $87.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $567,000 | 6,501 | 0 | $87.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $568,000 | 6,501 | 0 | $87.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $531,000 | 6,501 | 0 | $81.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | +0.01% | $530,000 | 6,501 | +201 | +3.2% | $81.53 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $485,000 | 6,300 | +249 | +4.1% | $76.98 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $532,000 | 6,051 | +256 | +4.4% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $505,000 | 5,795 | +70 | +1.2% | $87.14 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $499,000 | 5,725 | +242 | +4.4% | $87.16 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $474,000 | 5,483 | 0 | $86.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $444,000 | 5,483 | 0 | $80.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | +0% | $474,000 | 5,483 | +22 | +0.4% | $86.45 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $464,000 | 5,461 | +35 | +0.65% | $84.97 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $464,000 | 5,426 | 0 | $85.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $473,000 | 5,426 | 0 | $87.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $482,000 | 5,426 | 0 | $88.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $480,000 | 5,426 | 0 | $88.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $476,000 | 5,426 | 0 | $87.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $470,000 | 5,426 | 0 | $86.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $473,000 | 5,426 | 0 | $87.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $460,000 | 5,426 | 0 | $84.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | 0% | $443,000 | 5,426 | 0 | $81.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $437,000 | 5,426 | 0 | $80.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.02% | $452,000 | 5,426 | -385 | -6.6% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $516,000 | 5,811 | +186 | +3.3% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.08% | $510,000 | 5,625 | -1,104 | -16% | $90.67 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | 0% | $603,000 | 6,729 | 0 | $89.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.01% | $619,000 | 6,729 | +134 | +2% | $91.99 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0% | $628,000 | 6,595 | +20 | +0.3% | $95.22 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $621,000 | 6,575 | +43 | +0.66% | $94.45 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $607,000 | 6,532 | 0 | $92.93 | Q4 2013 |