| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $60,972 | 627 | -72 | -10% | $97.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $71,812 | 699 | 0 | $102.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $72,029 | 699 | 0 | $103.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $62,350 | 699 | 0 | $89.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $66,452 | 699 | 0 | $95.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $65,404 | 699 | 0 | $93.57 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $63,811 | 699 | -254 | -27% | $91.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $78,000 | 953 | +254 | +36% | $81.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $62,000 | 699 | -1,072 | -61% | $88.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $181,000 | 1,771 | -105 | -5.6% | $102.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $196,000 | 1,876 | +105 | +5.9% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $178,000 | 1,771 | 0 | $100.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $187,000 | 1,771 | +1 | +0.06% | $105.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $178,000 | 1,770 | -1 | -0.06% | $100.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $144,000 | 1,771 | +861 | +95% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $112,000 | 910 | 0 | $123.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $109,000 | 910 | 0 | $119.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $91,000 | 910 | -1 | -0.11% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $147,000 | 911 | 0 | $161.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $137,000 | 911 | 0 | $150.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $135,000 | 911 | +1 | +0.11% | $148.19 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $134,000 | 910 | +101 | +12% | $147.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $107,000 | 809 | -147 | -15% | $132.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.1% | $160,000 | 956 | -1,289 | -57% | $167.36 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $367,000 | 2,245 | 0 | $163.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.01% | $338,000 | 2,245 | +155 | +7.4% | $150.56 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $321,000 | 2,090 | +12 | +0.58% | $153.59 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $308,000 | 2,078 | +4 | +0.19% | $148.22 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $290,000 | 2,074 | 0 | $139.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0% | $288,000 | 2,074 | -1 | -0.05% | $138.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.06% | $291,000 | 2,075 | -592 | -22% | $140.24 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | 0% | $333,000 | 2,667 | 0 | $124.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | +0% | $312,000 | 2,667 | +6 | +0.23% | $116.99 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $302,000 | 2,661 | +12 | +0.45% | $113.49 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $287,000 | 2,649 | +5 | +0.19% | $108.34 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $277,000 | 2,644 | +5 | +0.19% | $104.77 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $311,000 | 2,639 | +6 | +0.23% | $117.85 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $313,000 | 2,633 | +6 | +0.23% | $118.88 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0% | $310,000 | 2,627 | +6 | +0.23% | $118.01 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $281,000 | 2,621 | +4 | +0.15% | $107.21 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $302,000 | 2,617 | +4 | +0.15% | $115.40 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $296,000 | 2,613 | 0 | $113.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $291,000 | 2,613 | 0 | $111.37 | Q4 2013 |