| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.06% | -0.01% | $325,606 | 2,481 | -250 | -9.2% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $341,293 | 2,731 | 0 | $124.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $314,092 | 2,731 | 0 | $115.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $334,766 | 2,731 | 0 | $122.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $337,852 | 2,731 | 0 | $123.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $342,000 | 2,731 | 0 | $125.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $305,000 | 2,731 | 0 | $111.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $324,000 | 2,731 | 0 | $118.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $350,000 | 2,731 | 0 | $128.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $353,000 | 2,731 | -55 | -2% | $129.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $327,000 | 2,786 | 0 | $117.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $341,000 | 2,786 | 0 | $122.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.01% | $329,000 | 2,786 | -455 | -14% | $118.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $343,000 | 3,241 | 0 | $105.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $299,000 | 3,241 | -100 | -3% | $92.26 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $305,000 | 3,341 | -10 | -0.3% | $91.29 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $268,000 | 3,351 | -720 | -18% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $438,000 | 4,071 | -589 | -13% | $107.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $478,000 | 4,660 | -140 | -2.9% | $102.58 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $486,000 | 4,800 | -285 | -5.6% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $505,000 | 5,085 | 0 | $99.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $455,000 | 5,085 | -110 | -2.1% | $89.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $509,000 | 5,195 | -952 | -15% | $97.98 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.06% | $570,000 | 6,147 | -2,266 | -27% | $92.73 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.14% | $767,000 | 8,413 | -4,754 | -36% | $91.17 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $1,244,000 | 13,167 | -75 | -0.57% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $1,209,000 | 13,242 | -295 | -2.2% | $91.30 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.09% | $1,203,000 | 13,537 | -3,130 | -19% | $88.87 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $1,469,000 | 16,667 | -1,409 | -7.8% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.06% | $1,547,000 | 18,076 | -1,930 | -9.6% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.1% | $1,688,000 | 20,006 | -2,875 | -13% | $84.37 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.03% | $1,920,000 | 22,881 | -815 | -3.4% | $83.91 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.04% | $1,894,000 | 23,696 | -1,040 | -4.2% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.07% | $1,820,000 | 24,736 | -1,968 | -7.4% | $73.58 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.1% | $1,927,000 | 26,704 | -2,701 | -9.2% | $72.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.33% | $2,241,000 | 29,405 | -8,637 | -23% | $76.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.1% | $2,975,000 | 38,042 | -2,556 | -6.3% | $78.20 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.3% | $3,200,000 | 40,598 | -7,262 | -15% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.04% | $3,587,000 | 47,860 | +1,028 | +2.2% | $74.95 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $3,587,000 | 46,832 | -1,359 | -2.8% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.17% | $3,546,000 | 48,191 | -3,653 | -7% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,765,000 | 51,844 | 0 | $72.62 | Q4 2013 |