| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.06% | +0% | $316,831 | 2,987 | +10 | +0.34% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $325,446 | 2,977 | 0 | $109.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $278,707 | 2,977 | -53 | -1.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $303,273 | 3,030 | 0 | $100.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $318,483 | 3,030 | 0 | $105.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.01% | $363,000 | 3,030 | -300 | -9% | $119.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $368,000 | 3,330 | 0 | $110.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $431,000 | 3,330 | 0 | $129.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $496,000 | 3,330 | 0 | $148.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $592,000 | 3,330 | -295 | -8.1% | $177.78 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $636,000 | 3,625 | -814 | -18% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $882,000 | 4,439 | +293 | +7.1% | $198.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $799,000 | 4,146 | -288 | -6.5% | $192.72 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $775,000 | 4,434 | +288 | +6.9% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $664,000 | 4,146 | -200 | -4.6% | $160.15 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $678,000 | 4,346 | +200 | +4.8% | $156.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $566,000 | 4,146 | 0 | $136.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $731,000 | 4,146 | 0 | $176.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $682,000 | 4,146 | 0 | $164.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0% | $724,000 | 4,146 | -100 | -2.4% | $174.63 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $882,000 | 4,246 | +300 | +7.6% | $207.72 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $752,000 | 3,946 | 0 | $190.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $831,000 | 3,946 | 0 | $210.59 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.01% | $776,000 | 3,946 | +100 | +2.6% | $196.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $844,000 | 3,846 | 0 | $219.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $905,000 | 3,846 | 0 | $235.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $807,000 | 3,846 | 0 | $209.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | 0% | $801,000 | 3,846 | 0 | $208.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $736,000 | 3,846 | 0 | $191.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0% | $687,000 | 3,846 | +51 | +1.3% | $178.63 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $669,000 | 3,795 | +35 | +0.93% | $176.28 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $658,000 | 3,760 | -26 | -0.69% | $175.00 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $631,000 | 3,786 | +6 | +0.16% | $166.67 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $569,000 | 3,780 | +12 | +0.32% | $150.53 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $534,000 | 3,768 | -113 | -2.9% | $141.72 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $599,000 | 3,881 | +113 | +3% | $154.34 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $622,000 | 3,768 | -6 | -0.16% | $165.07 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0% | $620,000 | 3,774 | +10 | +0.27% | $164.28 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $533,000 | 3,764 | +10 | +0.27% | $141.60 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $536,000 | 3,754 | +8 | +0.21% | $142.78 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $508,000 | 3,746 | 0 | $135.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $525,000 | 3,746 | 0 | $140.15 | Q4 2013 |