| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,961 | -100% | $94.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $205,650 | 1,961 | +1,961 | NEW | $104.87 | Q3 2023 | |
| 30 Jun 2023 | -0.94% | $0 | 0 | -40,997 | -100% | $94.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.02% | $4,628,450 | 40,997 | +699 | +1.7% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $4,393,155 | 40,298 | +657 | +1.7% | $109.02 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $4,163,000 | 39,641 | -987 | -2.4% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $4,614,000 | 40,628 | -192 | -0.47% | $113.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.24% | $6,172,000 | 40,820 | +8,549 | +26% | $151.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $6,346,000 | 32,271 | +588 | +1.9% | $196.65 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $6,232,000 | 31,683 | -428 | -1.3% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $6,357,000 | 32,111 | -1,072 | -3.2% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $5,694,000 | 33,183 | +645 | +2% | $171.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $4,926,000 | 32,538 | +44 | +0.14% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,167,000 | 32,494 | +283 | +0.88% | $128.24 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $3,978,000 | 32,211 | +798 | +2.5% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $3,068,000 | 31,413 | +215 | +0.69% | $97.67 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $3,801,000 | 31,198 | +109 | +0.35% | $121.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $3,552,000 | 31,089 | +69 | +0.22% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $3,405,000 | 31,020 | +534 | +1.8% | $109.77 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.06% | $3,052,000 | 30,486 | +1,924 | +6.7% | $100.11 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $2,637,000 | 28,562 | -852 | -2.9% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $3,211,000 | 29,414 | +712 | +2.5% | $109.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $3,332,000 | 28,702 | +17 | +0.06% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $3,097,000 | 28,685 | +198 | +0.7% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $2,989,000 | 28,487 | +314 | +1.1% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $2,554,000 | 28,173 | +270 | +0.97% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.01% | $2,070,000 | 27,903 | -160 | -0.57% | $74.19 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.01% | $1,913,000 | 28,063 | +425 | +1.5% | $68.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $2,080,000 | 27,638 | -497 | -1.8% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.03% | $1,871,000 | 28,135 | +770 | +2.8% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $1,997,000 | 27,365 | +245 | +0.9% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $1,992,000 | 27,120 | +550 | +2.1% | $73.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $1,899,000 | 26,570 | +26,570 | NEW | $71.47 | Q4 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -3,960 | -100% | $94.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | +0.2% | $311,000 | 3,960 | +3,960 | NEW | $78.54 | Q3 2014 |