| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -1,440 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.17% | -0.34% | $378,922 | 1,440 | -2,835 | -66% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.14% | $866,885 | 4,275 | +1,413 | +49% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $604,626 | 2,862 | +2,862 | NEW | $211.26 | Q2 2023 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -2,115 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.17% | -0.06% | $349,000 | 2,115 | -682 | -24% | $165.01 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.09% | $594,000 | 2,797 | -853 | -23% | $212.37 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $928,000 | 3,650 | +216 | +6.3% | $254.25 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $931,000 | 3,434 | -5 | -0.15% | $271.11 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.05% | $837,000 | 3,439 | +375 | +12% | $243.38 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.17% | $643,000 | 3,064 | -1,253 | -29% | $209.86 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.02% | $961,000 | 4,317 | -149 | -3.3% | $222.61 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $1,122,000 | 4,466 | +45 | +1% | $251.23 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.03% | $828,000 | 4,421 | +188 | +4.4% | $187.29 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.04% | $609,000 | 4,233 | -332 | -7.3% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $742,000 | 4,565 | -116 | -2.5% | $162.54 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.06% | $695,000 | 4,681 | -434 | -8.5% | $148.47 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.05% | $776,000 | 5,115 | -446 | -8% | $151.71 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.17% | $881,000 | 5,561 | -1,426 | -20% | $158.42 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.13% | $957,000 | 6,987 | -1,420 | -17% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.06% | $1,337,000 | 8,407 | -758 | -8.3% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $1,250,000 | 9,165 | +88 | +0.97% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.07% | $1,056,000 | 9,077 | -1,138 | -11% | $116.34 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.13% | $1,044,000 | 10,215 | -2,228 | -18% | $102.20 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.05% | $1,162,000 | 12,443 | -900 | -6.7% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.01% | $1,156,000 | 13,343 | +215 | +1.6% | $86.64 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.05% | $1,083,000 | 13,128 | +958 | +7.9% | $82.50 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $833,000 | 12,170 | -56 | -0.46% | $68.45 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.05% | $872,000 | 12,226 | +1,139 | +10% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.15% | $880,000 | 11,087 | -2,641 | -19% | $79.37 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.04% | $1,014,000 | 13,728 | -775 | -5.3% | $73.86 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.06% | $1,137,000 | 14,503 | +1,068 | +7.9% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.11% | $933,000 | 13,435 | +1,973 | +17% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.09% | $798,000 | 11,462 | -1,518 | -12% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.82% | $867,000 | 12,980 | -14,108 | -52% | $66.80 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $1,605,000 | 27,088 | 0 | $59.25 | Q4 2014 |