| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -3,900 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.14% | 0% | $362,000 | 3,900 | 0 | $92.82 | Q4 2024 | ||
| 31 Mar 2021 | -0.05% | $0 | 0 | -3,076 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.05% | +0% | $404,000 | 3,076 | +244 | +8.6% | $131.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $328,000 | 2,832 | +146 | +5.4% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $328,000 | 2,686 | -586 | -18% | $122.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $424,000 | 3,272 | +715 | +28% | $129.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $342,000 | 2,557 | -8 | -0.31% | $133.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $238,000 | 2,565 | +312 | +14% | $92.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $211,000 | 2,253 | +96 | +4.5% | $93.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $228,000 | 2,157 | +2,157 | NEW | $105.70 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -2,058 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | +0% | $265,000 | 2,058 | +139 | +7.2% | $128.77 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $253,000 | 1,919 | -414 | -18% | $131.84 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $228,000 | 2,333 | -378 | -14% | $97.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $282,000 | 2,711 | -124 | -4.4% | $104.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $260,000 | 2,835 | -101 | -3.4% | $91.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $276,000 | 2,936 | +42 | +1.5% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $276,000 | 2,894 | -571 | -16% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $268,000 | 3,465 | -577 | -14% | $77.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $294,000 | 4,042 | -385 | -8.7% | $72.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $268,000 | 4,427 | -620 | -12% | $60.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $370,000 | 5,047 | +869 | +21% | $73.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $319,000 | 4,178 | +430 | +11% | $76.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $289,000 | 3,748 | +82 | +2.2% | $77.11 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $337,000 | 3,666 | +48 | +1.3% | $91.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $318,000 | 3,618 | -381 | -9.5% | $87.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $427,000 | 3,999 | +99 | +2.5% | $106.78 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $362,000 | 3,900 | -8 | -0.2% | $92.82 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $392,000 | 3,908 | +111 | +2.9% | $100.31 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $327,000 | 3,797 | -103 | -2.6% | $86.12 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $362,000 | 3,900 | 0 | $92.82 | Q4 2013 |