| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -5,248 | -100% | $169.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $529,419 | 5,248 | -220 | -4% | $100.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $552,979 | 5,468 | +75 | +1.4% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $471,564 | 5,393 | -40 | -0.74% | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $518,906 | 5,433 | -146 | -2.6% | $95.51 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $533,241 | 5,579 | 0 | $95.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $524,538 | 5,579 | -205 | -3.5% | $94.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $521,000 | 5,784 | +58 | +1% | $90.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $554,000 | 5,726 | 0 | $96.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $631,000 | 5,726 | 0 | $110.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $608,000 | 5,726 | +16 | +0.28% | $106.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $567,000 | 5,710 | +10 | +0.18% | $99.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $577,000 | 5,700 | 0 | $101.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $526,000 | 5,700 | 0 | $92.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $468,000 | 5,700 | 0 | $82.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $400,000 | 5,700 | 0 | $70.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.06% | $387,000 | 5,700 | -5,996 | -51% | $67.89 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $725,000 | 11,696 | +7 | +0.06% | $61.99 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $924,000 | 11,689 | -60 | -0.51% | $79.05 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $954,000 | 11,749 | 0 | $81.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0% | $932,000 | 11,749 | +220 | +1.9% | $79.33 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $871,000 | 11,529 | 0 | $75.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.01% | $789,000 | 11,529 | -430 | -3.6% | $68.44 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $959,000 | 11,959 | -690 | -5.5% | $80.19 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $952,000 | 12,649 | -114 | -0.89% | $75.26 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $986,000 | 12,763 | 0 | $77.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $1,042,000 | 12,763 | 0 | $81.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0.01% | $988,000 | 12,763 | -600 | -4.5% | $77.41 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.07% | $969,000 | 13,363 | +3,857 | +41% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $693,000 | 9,506 | -1,957 | -17% | $72.90 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.06% | $776,000 | 11,463 | -2,892 | -20% | $67.70 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.22% | $889,000 | 14,355 | -12,000 | -46% | $61.93 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $1,557,000 | 26,355 | 0 | $59.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.54% | 0% | $1,517,000 | 26,355 | 0 | $57.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0% | $1,412,000 | 26,355 | -115 | -0.43% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $1,462,000 | 26,470 | 0 | $55.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | -0% | $1,619,000 | 26,470 | -80 | -0.3% | $61.16 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $1,597,000 | 26,550 | -2,450 | -8.4% | $60.15 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $2,002,000 | 29,000 | 0 | $69.03 | Q4 2014 |