| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -4,415 | -100% | $118.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.2% | $812,032 | 4,415 | -1,766 | -29% | $183.93 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.28% | $1,105,250 | 6,181 | +2,557 | +71% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.26% | $583,484 | 3,624 | -1,956 | -35% | $161.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $947,585 | 5,580 | +45 | +0.81% | $169.82 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $827,818 | 5,535 | +5,513 | +25059% | $149.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.64% | $3,000 | 22 | -4,456 | -100% | $136.36 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $638,000 | 4,478 | -216 | -4.6% | $142.47 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.17% | $645,000 | 4,694 | +1,382 | +42% | $137.41 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $613,000 | 3,312 | -302 | -8.4% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.96% | $739,000 | 3,614 | -8,352 | -70% | $204.48 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.86% | $2,147,000 | 11,966 | +6,790 | +131% | $179.43 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.29% | $924,000 | 5,176 | +2,010 | +63% | $178.52 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0% | $532,000 | 3,166 | -18 | -0.57% | $168.04 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $512,000 | 3,184 | +14 | +0.44% | $160.80 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.52% | $466,000 | 3,170 | +3,170 | NEW | $147.00 | Q3 2020 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -2,223 | -100% | $118.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.01% | $265,000 | 2,223 | -107 | -4.6% | $119.21 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $265,000 | 2,330 | +2 | +0.09% | $113.73 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $230,000 | 2,328 | -104 | -4.3% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.04% | $285,000 | 2,432 | -299 | -11% | $117.19 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $298,000 | 2,731 | -124 | -4.3% | $109.12 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.18% | $289,000 | 2,855 | -1,370 | -32% | $101.23 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $417,000 | 4,225 | -113 | -2.6% | $98.70 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $391,000 | 4,338 | -39 | -0.89% | $90.13 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.04% | $392,000 | 4,377 | +364 | +9.1% | $89.56 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $353,000 | 4,013 | -110 | -2.7% | $87.96 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $336,000 | 4,123 | -11 | -0.27% | $81.49 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $331,000 | 4,134 | -203 | -4.7% | $80.07 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $339,000 | 4,337 | +4,337 | NEW | $78.16 | Q2 2016 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -5,100 | -100% | $118.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.02% | $399,000 | 5,100 | -193 | -3.6% | $78.24 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.01% | $393,000 | 5,293 | -78 | -1.5% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0% | $411,000 | 5,371 | -9 | -0.17% | $76.52 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.01% | $405,000 | 5,380 | +61 | +1.1% | $75.28 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $384,000 | 5,319 | -148 | -2.7% | $72.19 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $365,000 | 5,467 | +90 | +1.7% | $66.76 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $359,000 | 5,377 | -2 | -0.04% | $66.77 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0% | $348,000 | 5,379 | +7 | +0.13% | $64.70 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $359,000 | 5,372 | 0 | $66.83 | Q4 2013 |