| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -8,116 | -100% | $110.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $786,035 | 8,116 | -75 | -0.92% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $892,983 | 8,191 | +105 | +1.3% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $818,788 | 8,086 | +3,142 | +64% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $542,802 | 4,944 | -1,241 | -20% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $598,000 | 6,185 | +237 | +4% | $96.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $646,000 | 5,948 | -137 | -2.3% | $108.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $720,000 | 6,085 | -1,002 | -14% | $118.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $997,000 | 7,087 | +397 | +5.9% | $140.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $790,000 | 6,690 | -243 | -3.5% | $118.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $804,000 | 6,933 | +263 | +3.9% | $115.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $799,000 | 6,670 | -3,148 | -32% | $119.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,108,000 | 9,818 | -415 | -4.1% | $112.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $1,114,000 | 10,233 | -2,860 | -22% | $108.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -2.9% | $1,197,000 | 13,093 | -547,079 | -98% | $91.42 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.15% | $44,203,000 | 560,172 | +30,572 | +5.8% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.16% | $46,001,000 | 529,600 | +31,200 | +6.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1.3% | $40,550,000 | 498,400 | +253,916 | +104% | $81.36 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.4% | $20,561,000 | 244,484 | +233,609 | +2148% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $870,000 | 10,875 | -155 | -1.4% | $80.00 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.04% | $797,000 | 11,030 | -740 | -6.3% | $72.26 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.59% | $863,000 | 11,770 | +11,770 | NEW | $73.32 | Q3 2018 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -9,628 | -100% | $110.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | -0.68% | $473,000 | 9,628 | -22,612 | -70% | $49.13 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | 0% | $1,494,000 | 32,240 | 0 | $46.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | +0.08% | $1,451,000 | 32,240 | +3,600 | +13% | $45.01 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.1% | $1,191,000 | 28,640 | +6,012 | +27% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.2% | $926,000 | 22,628 | +13,000 | +135% | $40.92 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.49% | $371,000 | 9,628 | -29,372 | -75% | $38.53 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,377,000 | 39,000 | 0 | $35.31 | Q4 2013 |