| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.1% | 0% | $575,664 | 3,649 | 0 | $157.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $544,342 | 3,649 | -20 | -0.55% | $149.18 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $618,720 | 3,669 | -4 | -0.11% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $577,997 | 3,673 | -432 | -11% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $669,712 | 4,105 | +835 | +26% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.07% | $587,000 | 3,270 | -1,862 | -36% | $179.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $737,000 | 5,132 | +277 | +5.7% | $143.61 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $703,000 | 4,855 | -287 | -5.6% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $837,000 | 5,142 | +1,233 | +32% | $162.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $459,000 | 3,909 | +504 | +15% | $117.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $345,000 | 3,405 | +37 | +1.1% | $101.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $353,000 | 3,368 | +518 | +18% | $104.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $299,000 | 2,850 | -506 | -15% | $104.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $283,000 | 3,356 | +3,356 | NEW | $84.33 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -2,747 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $245,000 | 2,747 | +2,747 | NEW | $89.19 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -2,772 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $334,000 | 2,772 | +109 | +4.1% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $316,000 | 2,663 | 0 | $118.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $331,000 | 2,663 | -161 | -5.7% | $124.30 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $348,000 | 2,824 | +7 | +0.25% | $123.23 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $306,000 | 2,817 | +7 | +0.25% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $344,000 | 2,810 | -456 | -14% | $122.42 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $413,000 | 3,266 | +61 | +1.9% | $126.45 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $366,000 | 3,205 | -890 | -22% | $114.20 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $513,000 | 4,095 | 0 | $125.27 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $427,000 | 15,916 | 0 | $26.83 * | Q3 2017 | |||
| 30 Jun 2017 | 0.19% | +0% | $570,000 | 5,466 | +26 | +0.48% | $104.28 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.07% | $584,000 | 5,440 | -2,002 | -27% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $876,000 | 7,442 | -87 | -1.2% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $775,000 | 7,529 | +89 | +1.2% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $780,000 | 7,440 | +263 | +3.7% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.03% | $685,000 | 7,177 | -722 | -9.1% | $95.44 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.07% | $711,000 | 7,899 | +1,556 | +25% | $90.01 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $500,000 | 6,343 | +421 | +7.1% | $78.83 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.04% | $571,000 | 5,922 | +824 | +16% | $96.42 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $535,000 | 5,098 | -541 | -9.6% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $633,000 | 5,639 | +514 | +10% | $112.25 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0% | $612,000 | 5,125 | +12 | +0.23% | $119.41 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0% | $668,000 | 5,113 | +11 | +0.22% | $130.65 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | 0% | $607,000 | 5,102 | 0 | $118.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $637,000 | 5,102 | 0 | $124.85 | Q4 2013 |