| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $269,213 | 2,892 | -135 | -4.5% | $93.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $285,263 | 3,027 | -316 | -9.5% | $94.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $318,622 | 3,343 | 0 | $95.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $277,240 | 3,343 | -312 | -8.5% | $82.93 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $330,521 | 3,655 | -85 | -2.3% | $90.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $332,001 | 3,740 | 0 | $88.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $325,906 | 3,740 | -131 | -3.4% | $87.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $326,000 | 3,871 | -1 | -0.03% | $84.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $368,000 | 3,872 | -29 | -0.74% | $95.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $458,000 | 3,901 | -286 | -6.8% | $117.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $512,000 | 4,187 | -1 | -0.02% | $122.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $441,000 | 4,188 | -28 | -0.66% | $105.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $442,000 | 4,216 | +1 | +0.02% | $104.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $399,000 | 4,215 | -1 | -0.02% | $94.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $365,000 | 4,216 | +1 | +0.02% | $86.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $329,000 | 4,215 | 0 | $78.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.01% | $328,000 | 4,215 | -294 | -6.5% | $77.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $325,000 | 4,509 | -1 | -0.02% | $72.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $461,000 | 4,510 | -89 | -1.9% | $102.22 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $481,000 | 4,599 | 0 | $104.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $454,000 | 4,599 | +11 | +0.24% | $98.72 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $454,000 | 4,588 | +7 | +0.15% | $98.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $394,000 | 4,581 | +15 | +0.33% | $86.01 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $426,000 | 4,566 | +15 | +0.33% | $93.30 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $428,000 | 4,551 | +11 | +0.24% | $94.05 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $391,000 | 4,540 | +7 | +0.15% | $86.12 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $425,000 | 4,533 | +8 | +0.18% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $419,000 | 4,525 | +10 | +0.22% | $92.60 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $420,000 | 4,515 | +10 | +0.22% | $93.02 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $416,000 | 4,505 | +7 | +0.16% | $92.34 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $420,000 | 4,498 | +19 | +0.42% | $93.37 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $436,000 | 4,479 | +8 | +0.18% | $97.34 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $445,000 | 4,471 | +9 | +0.2% | $99.53 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $425,000 | 4,462 | +12 | +0.27% | $95.25 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $408,000 | 4,450 | +11 | +0.25% | $91.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $383,000 | 4,439 | +10 | +0.23% | $86.28 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $374,000 | 4,429 | +8 | +0.18% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $418,000 | 4,421 | +6 | +0.14% | $94.55 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $401,000 | 4,415 | +10 | +0.23% | $90.83 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $351,000 | 4,405 | +17 | +0.39% | $79.68 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $364,000 | 4,388 | +7 | +0.16% | $82.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $342,000 | 4,381 | +17 | +0.39% | $78.06 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $311,000 | 4,364 | 0 | $71.26 | Q4 2013 |