| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -3,350 | -100% | $114.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.08% | $496,000 | 3,350 | +3,350 | NEW | $148.06 | Q2 2024 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -3,833 | -100% | $114.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $633,000 | 3,833 | -102 | -2.6% | $165.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $586,000 | 3,935 | +123 | +3.2% | $148.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $566,000 | 3,812 | -976 | -20% | $148.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $676,000 | 4,788 | +8 | +0.17% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $1,014,000 | 4,780 | 0 | $212.13 | Q1 2022 | ||
| 30 Jun 2021 | -0.12% | $0 | 0 | -6,528 | -100% | $114.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $1,293,000 | 6,528 | +6,528 | NEW | $198.07 | Q1 2021 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -3,812 | -100% | $114.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $306,000 | 3,812 | +136 | +3.7% | $80.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.07% | $243,000 | 3,676 | -3,288 | -47% | $66.10 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $614,000 | 6,964 | -40 | -0.57% | $88.17 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $533,000 | 7,004 | +530 | +8.2% | $76.10 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $449,000 | 6,474 | +112 | +1.8% | $69.35 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $415,000 | 6,362 | +382 | +6.4% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $353,000 | 5,980 | -94 | -1.5% | $59.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $318,000 | 6,074 | +424 | +7.5% | $52.35 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $312,000 | 5,650 | -154 | -2.7% | $55.22 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $419,000 | 5,804 | +98 | +1.7% | $72.19 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.2% | $392,000 | 5,706 | -6,252 | -52% | $68.70 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $835,000 | 11,958 | -144 | -1.2% | $69.83 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.02% | $996,000 | 12,102 | -371 | -3% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.06% | $906,000 | 12,473 | -1,136 | -8.3% | $72.64 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.04% | $1,070,000 | 13,609 | -649 | -4.6% | $78.62 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $1,164,000 | 14,258 | +175 | +1.2% | $81.64 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0% | $1,156,000 | 14,083 | -85 | -0.6% | $82.08 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.08% | $1,075,000 | 14,168 | +1,687 | +14% | $75.88 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $788,000 | 12,481 | +838 | +7.2% | $63.14 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.04% | $675,000 | 11,643 | +1,052 | +9.9% | $57.97 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.09% | $641,000 | 10,591 | -1,339 | -11% | $60.52 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $755,000 | 11,930 | 0 | $63.29 | Q4 2013 |