| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -1,761 | -100% | $165.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $204,100 | 1,761 | +1,761 | NEW | $115.90 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,765 | -100% | $165.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $205,340 | 1,765 | +1,765 | NEW | $116.34 | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -2,628 | -100% | $165.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $268,000 | 2,628 | -66 | -2.4% | $101.98 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $302,000 | 2,694 | -646 | -19% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $399,000 | 3,340 | 0 | $119.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $350,000 | 3,340 | 0 | $104.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $295,000 | 3,340 | 0 | $88.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $321,000 | 3,340 | 0 | $96.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $330,000 | 3,340 | 0 | $98.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $319,000 | 3,340 | 0 | $95.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.01% | $319,000 | 3,340 | -180 | -5.1% | $95.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.23% | $351,000 | 3,520 | -4,884 | -58% | $99.72 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.24% | $834,000 | 8,404 | -4,459 | -35% | $99.24 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.01% | $1,439,000 | 12,863 | -294 | -2.2% | $111.87 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $1,498,000 | 13,157 | -135 | -1% | $113.86 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.04% | $1,403,000 | 13,292 | -683 | -4.9% | $105.55 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $1,438,000 | 13,975 | -192 | -1.4% | $102.90 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $1,314,000 | 14,167 | +209 | +1.5% | $92.75 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.14% | $1,311,000 | 13,958 | -2,603 | -16% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.04% | $1,493,000 | 16,561 | -794 | -4.6% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $1,462,000 | 17,355 | -200 | -1.1% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $1,508,000 | 17,555 | 0 | $85.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | -0.06% | $1,472,000 | 17,555 | -1,448 | -7.6% | $83.85 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.01% | $1,576,000 | 19,003 | -117 | -0.61% | $82.93 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | 0% | $1,510,000 | 19,120 | 0 | $78.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | -0.01% | $1,417,748 | 19,120 | -250 | -1.3% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $1,380,499 | 19,370 | 0 | $71.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | -0.03% | $1,558,704 | 19,370 | -740 | -3.7% | $80.47 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | 0% | $1,499,000 | 20,110 | 0 | $74.54 | Q1 2016 |