| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -4,528 | -100% | $80.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.05% | $370,410 | 4,528 | -5,820 | -56% | $81.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.07% | $714,024 | 10,348 | -8,751 | -46% | $69.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.05% | $1,535,674 | 19,099 | -5,766 | -23% | $80.41 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $2,306,512 | 24,865 | -444 | -1.8% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.03% | $2,673,847 | 25,309 | -2,494 | -9% | $105.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $2,548,000 | 27,803 | +291 | +1.1% | $91.64 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $3,293,000 | 27,512 | +1,525 | +5.9% | $119.69 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $3,413,000 | 25,987 | +1,803 | +7.5% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $3,643,000 | 24,184 | -266 | -1.1% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $3,269,000 | 24,450 | +196 | +0.81% | $133.70 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $3,624,000 | 24,254 | +50 | +0.21% | $149.42 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $3,379,000 | 24,204 | -734 | -2.9% | $139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $2,714,000 | 24,938 | +172 | +0.69% | $108.83 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.03% | $3,033,000 | 24,766 | +1,260 | +5.4% | $122.47 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.01% | $2,879,000 | 23,506 | +315 | +1.4% | $122.48 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.02% | $2,367,000 | 23,191 | -930 | -3.9% | $102.07 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $3,112,000 | 24,121 | +890 | +3.8% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $2,850,000 | 23,231 | +880 | +3.9% | $122.68 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $3,243,000 | 22,351 | +615 | +2.8% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.06% | $2,799,000 | 21,736 | +1,870 | +9.4% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.04% | $2,696,000 | 19,866 | +1,022 | +5.4% | $135.71 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.03% | $2,622,000 | 18,844 | +875 | +4.9% | $139.14 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $2,227,000 | 17,969 | +1,440 | +8.7% | $123.94 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.03% | $2,263,000 | 16,529 | +790 | +5% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $2,402,000 | 15,739 | -75 | -0.47% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $2,260,000 | 15,814 | -200 | -1.2% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $2,162,000 | 16,014 | -180 | -1.1% | $135.01 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $2,146,000 | 16,194 | -200 | -1.2% | $132.52 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.01% | $1,932,000 | 16,394 | +225 | +1.4% | $117.85 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $2,312,000 | 16,169 | 0 | $142.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | -0.02% | $2,038,000 | 16,169 | -425 | -2.6% | $126.04 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $1,888,000 | 16,594 | -115 | -0.69% | $113.78 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $1,999,000 | 16,709 | -100 | -0.59% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.35% | $1,736,000 | 16,809 | +6,550 | +64% | $103.28 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $1,121,000 | 10,259 | -16 | -0.16% | $109.27 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $1,206,000 | 10,275 | -100 | -0.96% | $117.37 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.09% | $1,052,000 | 10,375 | +1,600 | +18% | $101.40 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.01% | $841,000 | 8,775 | -200 | -2.2% | $95.84 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | 0% | $936,000 | 8,975 | 0 | $104.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | +0.01% | $859,000 | 8,975 | +200 | +2.3% | $95.71 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $754,000 | 8,775 | 0 | $85.93 | Q4 2013 |