| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -23,218 | -100% | $89.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $1,572,000 | 23,218 | 0 | $67.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.05% | $1,407,000 | 23,218 | +6,193 | +36% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.08% | $1,084,000 | 17,025 | -6,028 | -26% | $63.67 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,427,000 | 23,053 | -122 | -0.53% | $61.90 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $1,438,000 | 23,175 | -144 | -0.62% | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $1,304,000 | 23,319 | +1 | +0% | $55.92 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $1,384,000 | 23,318 | +1 | +0% | $59.35 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $1,606,000 | 23,317 | 0 | $68.88 | Q1 2022 | ||
| 30 Jun 2021 | 0.15% | +0.1% | $1,497,000 | 23,315 | +15,544 | +200% | $64.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $1,433,000 | 7,771 | +7,771 | NEW | $184.40 | Q1 2021 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -7,901 | -100% | $89.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0% | $1,230,000 | 7,901 | -110 | -1.4% | $155.68 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $1,112,000 | 8,011 | 0 | $138.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $1,297,000 | 8,011 | 0 | $161.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $1,275,000 | 8,011 | 0 | $159.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | 0% | $1,249,000 | 8,011 | 0 | $155.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0% | $1,278,000 | 8,011 | -20 | -0.25% | $159.53 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $1,213,000 | 8,031 | 0 | $151.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $1,189,000 | 8,031 | 0 | $148.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0% | $1,192,000 | 8,031 | +64 | +0.8% | $148.42 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.01% | $1,151,000 | 7,967 | +217 | +2.8% | $144.47 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $1,039,000 | 7,750 | 0 | $134.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | 0% | $978,000 | 7,750 | 0 | $126.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | 0% | $958,000 | 7,750 | 0 | $123.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.06% | $921,000 | 7,750 | -755 | -8.9% | $118.84 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | 0% | $972,000 | 8,505 | 0 | $114.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $1,052,000 | 8,505 | 0 | $123.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | 0% | $1,074,000 | 8,505 | 0 | $126.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | 0% | $1,059,000 | 8,505 | 0 | $124.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $1,018,000 | 8,505 | 0 | $119.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0.03% | $1,058,000 | 8,505 | -425 | -4.8% | $124.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $1,053,000 | 8,930 | 0 | $117.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.73% | 0% | $1,021,000 | 8,930 | 0 | $114.33 | Q4 2013 |