| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.03% | 0% | $739,646 | 6,155 | 0 | $120.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $766,421 | 6,155 | 0 | $124.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $724,259 | 6,155 | 0 | $117.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $672,434 | 6,155 | 0 | $109.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $614,000 | 6,155 | 0 | $99.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $660,000 | 6,155 | +20 | +0.33% | $107.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $785,000 | 6,135 | 0 | $127.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $831,000 | 6,135 | -56 | -0.9% | $135.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $782,000 | 6,191 | -215 | -3.4% | $126.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $809,000 | 6,406 | +726 | +13% | $126.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $675,000 | 5,680 | 0 | $118.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $638,000 | 5,680 | +7 | +0.12% | $112.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $566,000 | 5,673 | +2,526 | +80% | $99.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $290,000 | 3,147 | -160 | -4.8% | $92.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $258,000 | 3,307 | -2,129 | -39% | $78.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $538,000 | 5,436 | -3,456 | -39% | $98.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $816,000 | 8,892 | -102 | -1.1% | $91.77 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $818,000 | 8,994 | -220 | -2.4% | $90.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $816,000 | 9,214 | +14 | +0.15% | $88.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $726,000 | 9,200 | +15 | +0.16% | $78.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $843,000 | 9,185 | -8,933 | -49% | $91.78 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $1,584,000 | 18,118 | +1,759 | +11% | $87.43 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $1,426,000 | 16,359 | -1,425 | -8% | $87.17 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $1,570,000 | 17,784 | +192 | +1.1% | $88.28 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $1,478,000 | 17,592 | -119 | -0.67% | $84.02 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $1,423,000 | 17,711 | -340 | -1.9% | $80.35 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.7% | $1,406,000 | 18,051 | -103,983 | -85% | $77.89 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $8,918,000 | 122,034 | -4,597 | -3.6% | $73.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.87% | $9,088,000 | 126,631 | +57,204 | +82% | $71.77 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.84% | $4,729,000 | 69,427 | +12,164 | +21% | $68.11 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -3.8% | $3,972,000 | 57,263 | -67,304 | -54% | $69.36 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +3.4% | $8,669,000 | 124,567 | +124,567 | NEW | $69.59 | Q4 2015 |