| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -4,880 | -100% | $58.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $272,938 | 4,880 | -241 | -4.7% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $360,006 | 5,121 | +241 | +4.9% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $593,457 | 4,880 | 0 | $121.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $717,506 | 4,880 | 0 | $147.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $763,000 | 4,880 | 0 | $156.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $845,000 | 4,880 | 0 | $173.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $1,010,000 | 4,880 | 0 | $206.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $1,171,000 | 4,880 | 0 | $239.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0.01% | $1,019,000 | 4,880 | -200 | -3.9% | $208.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $1,042,000 | 5,080 | 0 | $205.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $932,000 | 5,080 | 0 | $183.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $800,000 | 5,080 | 0 | $157.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $780,000 | 5,080 | 0 | $153.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $724,000 | 5,080 | 0 | $142.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.01% | $474,000 | 5,080 | -335 | -6.2% | $93.31 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $867,000 | 5,415 | -450 | -7.7% | $160.11 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $970,000 | 5,865 | 0 | $165.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $904,000 | 5,865 | 0 | $154.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0% | $1,000,000 | 5,865 | -100 | -1.7% | $170.50 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $939,000 | 5,965 | -75 | -1.2% | $157.42 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $1,017,000 | 6,040 | -150 | -2.4% | $168.38 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.05% | $839,000 | 6,190 | -1,375 | -18% | $135.54 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $896,000 | 7,565 | -330 | -4.2% | $118.44 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $787,000 | 7,895 | -225 | -2.8% | $99.68 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $806,000 | 8,120 | -210 | -2.5% | $99.26 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.04% | $971,000 | 8,330 | -1,165 | -12% | $116.57 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.02% | $1,408,000 | 9,495 | -400 | -4% | $148.29 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.08% | $1,673,000 | 9,895 | -1,342 | -12% | $169.08 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.31% | $1,676,000 | 11,237 | -5,872 | -34% | $149.15 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.56% | $2,765,000 | 17,109 | -9,345 | -35% | $161.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.16% | $4,242,000 | 26,454 | -2,870 | -9.8% | $160.35 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $4,414,000 | 29,324 | +1,671 | +6% | $150.53 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $5,241,000 | 27,653 | -468 | -1.7% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $4,479,000 | 28,121 | +795 | +2.9% | $159.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $4,090,000 | 27,326 | -625 | -2.2% | $149.67 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0% | $4,452,000 | 27,951 | -49 | -0.18% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $3,648,000 | 28,000 | -275 | -0.97% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.24% | $3,815,000 | 28,275 | +4,650 | +20% | $134.92 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.58% | $2,988,563 | 23,625 | -10,810 | -31% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,811,000 | 34,435 | 0 | $110.67 | Q4 2013 |