| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -9,242 | -100% | $104.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $696,385 | 9,242 | 0 | $75.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $636,959 | 9,242 | +170 | +1.9% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $657,720 | 9,072 | 0 | $72.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $648,829 | 9,072 | -432 | -4.5% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $623,843 | 9,504 | -341 | -3.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $551,000 | 9,845 | -1,432 | -13% | $55.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $705,000 | 11,277 | -261 | -2.3% | $62.52 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $849,000 | 11,538 | +769 | +7.1% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $847,000 | 10,769 | -200 | -1.8% | $78.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $856,000 | 10,969 | +200 | +1.9% | $78.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $849,000 | 10,769 | 0 | $78.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $817,000 | 10,769 | -81 | -0.75% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $822,000 | 10,850 | -2,335 | -18% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $839,000 | 13,185 | -341 | -2.5% | $63.63 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $843,000 | 13,526 | +2 | +0.01% | $62.32 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $747,000 | 13,524 | -35 | -0.26% | $55.24 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $942,000 | 13,559 | +2,160 | +19% | $69.47 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $743,000 | 11,399 | 0 | $65.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0% | $749,000 | 11,399 | -219 | -1.9% | $65.71 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $754,000 | 11,618 | +127 | +1.1% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.04% | $675,000 | 11,491 | -2,476 | -18% | $58.74 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $950,000 | 13,967 | 0 | $68.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0% | $935,000 | 13,967 | +50 | +0.36% | $66.94 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $970,000 | 13,917 | +718 | +5.4% | $69.70 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $928,000 | 13,199 | +1,055 | +8.7% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | 0% | $832,000 | 12,144 | 0 | $68.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.01% | $792,000 | 12,144 | +595 | +5.2% | $65.22 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $719,000 | 11,549 | 0 | $62.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $667,000 | 11,549 | 0 | $57.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $683,000 | 11,549 | 0 | $59.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0% | $645,000 | 11,549 | +50 | +0.43% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $657,000 | 11,499 | -408 | -3.4% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $699,000 | 11,907 | +151 | +1.3% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | 0% | $674,000 | 11,756 | 0 | $57.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $746,000 | 11,756 | 0 | $63.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | -0.01% | $754,000 | 11,756 | -348 | -2.9% | $64.14 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $736,000 | 12,104 | -542 | -4.3% | $60.81 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $811,000 | 12,646 | 0 | $64.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | +0.01% | $865,000 | 12,646 | +471 | +3.9% | $68.40 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $818,000 | 12,175 | 0 | $67.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $817,000 | 12,175 | 0 | $67.10 | Q4 2013 |