| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -4,248 | -100% | $157.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $481,788 | 4,248 | 0 | $113.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.05% | $413,440 | 4,248 | -1,267 | -23% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.06% | $532,566 | 5,515 | +1,267 | +30% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $383,960 | 4,248 | 0 | $90.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $370,155 | 4,248 | -14 | -0.33% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $409,408 | 4,262 | +70 | +1.7% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $307,000 | 4,192 | +3 | +0.07% | $73.23 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $333,000 | 4,189 | +5 | +0.12% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $410,000 | 4,184 | +11 | +0.26% | $97.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $388,000 | 4,173 | +2 | +0.05% | $92.98 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $393,000 | 4,171 | 0 | $94.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $401,000 | 4,171 | 0 | $96.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.01% | $376,000 | 4,171 | +294 | +7.6% | $90.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.09% | $312,000 | 3,877 | -2,506 | -39% | $80.47 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $419,000 | 6,383 | +11 | +0.17% | $65.64 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $395,000 | 6,372 | -196 | -3% | $61.99 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.29% | $313,000 | 6,568 | -9,093 | -58% | $47.66 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $1,194,000 | 15,661 | +634 | +4.2% | $76.24 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,005,000 | 15,027 | +78 | +0.52% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.12% | $997,000 | 14,949 | -2,922 | -16% | $66.69 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0% | $1,224,000 | 17,871 | -108 | -0.6% | $68.49 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.08% | $1,074,000 | 17,979 | +1,985 | +12% | $59.74 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $1,225,000 | 15,994 | -300 | -1.8% | $76.59 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $1,127,000 | 16,294 | -266 | -1.6% | $69.17 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $1,131,000 | 16,560 | -271 | -1.6% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $1,173,000 | 16,831 | +168 | +1% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $1,047,000 | 16,663 | +421 | +2.6% | $62.83 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.09% | $968,000 | 16,242 | -2,315 | -12% | $59.60 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.03% | $1,111,000 | 18,557 | +861 | +4.9% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $987,000 | 17,696 | -237 | -1.3% | $55.78 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.09% | $978,000 | 17,933 | +2,462 | +16% | $54.54 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $807,000 | 15,471 | -100 | -0.64% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.02% | $847,000 | 15,571 | +503 | +3.3% | $54.40 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.02% | $721,000 | 15,068 | +456 | +3.1% | $47.85 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.08% | $645,000 | 14,612 | +2,688 | +23% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.02% | $661,000 | 11,924 | -636 | -5.1% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.19% | $711,000 | 12,560 | +5,134 | +69% | $56.61 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $458,000 | 7,426 | 0 | $61.68 | Q4 2014 |