| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -1,930 | -100% | $92.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.04% | $237,004 | 1,930 | -506 | -21% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $290,152 | 2,436 | 0 | $119.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.12% | $280,944 | 2,436 | -1,782 | -42% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $471,868 | 4,218 | -690 | -14% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $562,408 | 4,908 | -631 | -11% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $640,087 | 5,539 | -534 | -8.8% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $681,000 | 6,073 | 0 | $112.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $692,000 | 6,073 | 0 | $113.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.25% | $829,000 | 6,073 | -3,815 | -39% | $136.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.12% | $1,350,000 | 9,888 | -2,057 | -17% | $136.53 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $1,343,000 | 11,945 | +949 | +8.6% | $112.43 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.1% | $1,180,000 | 10,996 | +1,947 | +22% | $107.31 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.1% | $887,000 | 9,049 | +1,826 | +25% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $673,000 | 7,223 | +445 | +6.6% | $93.17 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.15% | $541,000 | 6,778 | +2,295 | +51% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.19% | $340,000 | 4,483 | -2,759 | -38% | $75.84 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.29% | $456,000 | 7,242 | -4,655 | -39% | $62.97 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $1,012,000 | 11,897 | -150 | -1.2% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.09% | $997,000 | 12,047 | +1,488 | +14% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.16% | $869,000 | 10,559 | -2,715 | -20% | $82.30 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | 0% | $1,065,000 | 13,274 | 0 | $80.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.02% | $865,000 | 13,274 | +320 | +2.5% | $65.16 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.15% | $954,000 | 12,954 | -3,091 | -19% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $1,097,000 | 16,045 | +813 | +5.3% | $68.37 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.04% | $938,000 | 15,232 | +1,422 | +10% | $61.58 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $940,000 | 13,810 | +1,434 | +12% | $68.07 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.26% | $742,000 | 12,376 | +7,604 | +159% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $272,000 | 4,772 | 0 | $57.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $281,000 | 4,772 | 0 | $58.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $291,000 | 4,772 | 0 | $60.98 | Q4 2016 |