| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -5,259 | -100% | $105.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $489,585 | 5,259 | 0 | $93.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $495,632 | 5,259 | 0 | $94.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $501,259 | 5,259 | 0 | $95.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $436,156 | 5,259 | 0 | $82.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $475,596 | 5,259 | 0 | $90.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $466,867 | 5,259 | 0 | $88.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $458,295 | 5,259 | 0 | $87.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $443,000 | 5,259 | +56 | +1.1% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $495,000 | 5,203 | 0 | $95.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $610,000 | 5,203 | 0 | $117.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $636,000 | 5,203 | 0 | $122.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $549,000 | 5,203 | 0 | $105.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $546,000 | 5,203 | 0 | $104.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $493,000 | 5,203 | 0 | $94.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $451,000 | 5,203 | 0 | $86.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $406,000 | 5,203 | 0 | $78.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $406,000 | 5,203 | 0 | $78.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $376,000 | 5,203 | -1,284 | -20% | $72.27 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $662,000 | 6,487 | +14 | +0.22% | $102.05 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $677,000 | 6,473 | +11 | +0.17% | $104.59 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $638,000 | 6,462 | +11 | +0.17% | $98.73 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $638,000 | 6,451 | -499 | -7.2% | $98.90 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $598,000 | 6,950 | -391 | -5.3% | $86.04 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $685,000 | 7,341 | +26 | +0.36% | $93.31 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.08% | $687,000 | 7,315 | -3,195 | -30% | $93.92 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -1.5% | $905,000 | 10,510 | -58,886 | -85% | $86.11 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $6,502,000 | 69,396 | -421 | -0.6% | $93.69 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $6,459,000 | 69,817 | +280 | +0.4% | $92.51 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $6,466,000 | 69,537 | +526 | +0.76% | $92.99 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $6,368,000 | 69,011 | -4,862 | -6.6% | $92.28 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $6,896,000 | 73,873 | -1,020 | -1.4% | $93.35 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $7,292,000 | 74,893 | -1,258 | -1.7% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.04% | $7,572,000 | 76,151 | -1,211 | -1.6% | $99.43 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.19% | $7,361,000 | 77,362 | -6,051 | -7.3% | $95.15 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.06% | $7,643,000 | 83,413 | -2,235 | -2.6% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.73% | $7,380,000 | 85,648 | -27,706 | -24% | $86.17 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.48% | $9,565,000 | 113,354 | -22,334 | -16% | $84.38 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.36% | $12,832,000 | 135,688 | -16,075 | -11% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.02% | $13,795,000 | 151,763 | +773 | +0.51% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.02% | $12,049,000 | 150,990 | +958 | +0.64% | $79.80 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.02% | $12,453,000 | 150,032 | +1,184 | +0.8% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $11,615,000 | 148,848 | +542 | +0.37% | $78.03 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,570,000 | 148,306 | 0 | $71.27 | Q4 2013 |