| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -106,002 | -100% | $102.38 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +0.05% | $10,525,000 | 106,002 | +2,347 | +2.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 3% | +3% | $12,683,000 | 103,655 | +103,655 | NEW | $122.36 | Q1 2024 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -79,428 | -100% | $102.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.14% | $6,901,000 | 79,428 | +6,300 | +8.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $6,898,000 | 73,128 | +73,128 | NEW | $94.33 | Q3 2022 | |
| 30 Jun 2021 | -0.87% | $0 | 0 | -10,280 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.05% | $1,897,000 | 10,280 | -530 | -4.9% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $1,959,000 | 10,810 | +10,810 | NEW | $181.22 | Q4 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -30,830 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $4,459,000 | 30,830 | +30,830 | NEW | $144.63 | Q4 2019 | |
| 30 Sep 2019 | -1% | $0 | 0 | -31,130 | -100% | $102.38 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +1% | $4,347,000 | 31,130 | +31,130 | NEW | $139.64 | Q2 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -68,770 | -100% | $102.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.7% | $7,208,000 | 68,770 | +68,770 | NEW | $104.81 | Q2 2018 | |
| 31 Mar 2017 | -0.95% | $0 | 0 | -47,388 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | -0.96% | $4,939,000 | 47,388 | -47,920 | -50% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.05% | $8,850,000 | 95,308 | -3,210 | -3.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.1% | $9,637,000 | 98,518 | -5,860 | -5.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $10,366,000 | 104,378 | -2,580 | -2.4% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $11,239,000 | 106,958 | -120 | -0.11% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.11% | $10,943,000 | 107,078 | +6,020 | +6% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.44% | $11,535,000 | 101,058 | -24,710 | -20% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.35% | $13,192,000 | 125,768 | +22,528 | +22% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.47% | $9,724,000 | 103,240 | +32,080 | +45% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.34% | $6,335,000 | 71,160 | -24,790 | -26% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.32% | $8,227,000 | 95,950 | -24,760 | -21% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $9,665,000 | 120,710 | +2,930 | +2.5% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $8,998,000 | 117,780 | 0 | $76.40 | Q4 2013 |