| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.93% | $0 | 0 | -2,022 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.93% | +0.16% | $336,623 | 2,022 | +356 | +21% | $166.48 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.63% | $239,388 | 1,666 | +1,666 | NEW | $143.69 | Q2 2023 | |
| 31 Mar 2023 | -0.3% | $0 | 0 | -1,632 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.3% | +0.3% | $200,344 | 1,632 | +1,632 | NEW | $122.76 | Q4 2022 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -2,475 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.19% | -0.24% | $282,000 | 2,475 | -3,048 | -55% | $113.94 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $629,000 | 5,523 | +488 | +9.7% | $113.89 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.06% | $583,000 | 5,035 | -1,611 | -24% | $115.79 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $988,000 | 6,646 | -670 | -9.2% | $148.66 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $1,170,000 | 7,316 | +464 | +6.8% | $159.92 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.11% | $1,031,000 | 6,852 | +2,601 | +61% | $150.47 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $596,000 | 4,251 | +4,251 | NEW | $140.20 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -135 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $16,000 | 135 | -4 | -2.9% | $118.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $21,000 | 139 | 0 | $151.08 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $21,000 | 139 | 0 | $151.08 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $23,000 | 139 | +139 | NEW | $165.47 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -17 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.01% | $2,000 | 17 | -249 | -94% | $117.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $42,000 | 266 | +266 | NEW | $157.89 | Q3 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -47,312 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -1.6% | $4,359,000 | 47,312 | -65,293 | -58% | $92.13 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.19% | $8,865,000 | 112,605 | -8,470 | -7% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.38% | $8,881,000 | 121,075 | -14,923 | -11% | $73.35 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.96% | $7,782,000 | 135,998 | +40,997 | +43% | $57.22 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.98% | $4,970,000 | 95,001 | +44,532 | +88% | $52.32 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.66% | $2,855,000 | 50,469 | +24,410 | +94% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $2,053,000 | 26,059 | +26,059 | NEW | $78.78 | Q3 2015 |