| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -322 | -100% | $102.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $20,025 | 322 | 0 | $62.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $17,504 | 322 | 0 | $54.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $14,435 | 322 | +322 | NEW | $44.83 | Q4 2022 | |
| 31 Mar 2022 | -0.31% | $0 | 0 | -16,541 | -100% | $102.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0% | $1,037,000 | 16,541 | +163 | +1% | $62.69 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,027,000 | 16,378 | 0 | $62.71 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,000,000 | 17,065 | 0 | $58.60 * | Q2 2021 | |||
| 31 Mar 2021 | 0.27% | -0.03% | $875,000 | 2,806 | -339 | -11% | $311.83 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.13% | $999,000 | 3,145 | -904 | -22% | $317.65 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $1,085,000 | 4,049 | -31 | -0.76% | $267.97 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $1,029,000 | 4,080 | -204 | -4.8% | $252.21 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.14% | $918,000 | 4,284 | -1,341 | -24% | $214.29 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.03% | $1,184,000 | 5,625 | -416 | -6.9% | $210.49 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.14% | $1,117,000 | 6,041 | -1,915 | -24% | $184.90 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.56% | $1,145,000 | 7,956 | +7,956 | NEW | $143.92 | Q2 2019 | |
| 31 Mar 2019 | -0.68% | $0 | 0 | -7,956 | -100% | $102.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | +0.06% | $1,145,000 | 7,956 | +661 | +9.1% | $143.92 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.06% | $1,277,000 | 7,295 | -650 | -8.2% | $175.05 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.61% | $1,306,000 | 7,945 | +7,945 | NEW | $164.38 | Q2 2018 | |
| 31 Mar 2018 | -0.59% | $0 | 0 | -8,141 | -100% | $102.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.03% | $1,250,000 | 8,141 | -429 | -5% | $153.54 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.1% | $1,220,000 | 8,570 | -1,137 | -12% | $142.36 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $1,270,000 | 9,707 | -191 | -1.9% | $130.83 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $1,230,000 | 9,898 | -89 | -0.89% | $124.27 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.05% | $1,097,000 | 9,987 | -612 | -5.8% | $109.84 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $1,173,000 | 10,599 | -1,005 | -8.7% | $110.67 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.05% | $1,129,000 | 11,604 | -662 | -5.4% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $1,196,000 | 12,266 | 0 | $97.51 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $1,196,000 | 12,266 | 0 | $97.51 | Q4 2015 |