| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -11,940 | -100% | $100.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.17% | $935,618 | 11,940 | +4,038 | +51% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $696,166 | 7,902 | +7,902 | NEW | $88.10 | Q2 2023 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -17,662 | -100% | $100.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | -0.03% | $1,827,000 | 17,662 | -617 | -3.4% | $103.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $2,291,000 | 18,279 | -202 | -1.1% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.07% | $2,294,000 | 18,481 | -1,243 | -6.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $2,330,000 | 19,724 | -688 | -3.4% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.1% | $2,391,000 | 20,412 | -1,759 | -7.9% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $2,304,000 | 22,171 | -252 | -1.1% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $2,056,000 | 22,423 | -295 | -1.3% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $2,049,000 | 22,718 | +322 | +1.4% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.26% | $2,540,000 | 22,396 | +4,042 | +22% | $113.41 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,993,000 | 18,354 | -89 | -0.48% | $108.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $1,796,000 | 18,443 | +1 | +0.01% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $1,679,000 | 18,442 | +421 | +2.3% | $91.04 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.2% | $1,639,000 | 18,021 | +2,921 | +19% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | 0% | $1,485,000 | 15,100 | 0 | $98.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | +0.48% | $1,292,000 | 15,100 | +7,740 | +105% | $85.56 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $590,000 | 7,360 | +248 | +3.5% | $80.16 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.1% | $574,000 | 7,112 | +1,849 | +35% | $80.71 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.06% | $409,000 | 5,263 | -963 | -15% | $77.71 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $553,000 | 6,226 | -550 | -8.1% | $88.82 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.08% | $546,000 | 6,776 | -1,254 | -16% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $572,000 | 8,030 | +525 | +7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.57% | $648,000 | 7,505 | +7,505 | NEW | $86.34 | Q3 2016 | |
| 30 Jun 2015 | -0.63% | $0 | 0 | -9,829 | -100% | $100.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.63% | $766,000 | 9,829 | +9,829 | NEW | $77.93 | Q1 2015 |