| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -9,084 | -100% | $102.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | +0.01% | $736,258 | 9,084 | +305 | +3.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.18% | $794,500 | 8,779 | -6,708 | -43% | $90.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.2% | $1,550,599 | 15,487 | -6,580 | -30% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $1,963,301 | 22,067 | -435 | -1.9% | $88.97 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $2,141,000 | 22,502 | -213 | -0.94% | $95.15 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $2,144,000 | 22,715 | +555 | +2.5% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0% | $3,039,000 | 22,160 | -15 | -0.07% | $137.14 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.05% | $3,435,000 | 22,175 | +1,405 | +6.8% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.03% | $3,514,000 | 20,770 | +586 | +2.9% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.08% | $3,548,000 | 20,184 | -1,779 | -8.1% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $4,053,000 | 21,963 | 0 | $184.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $4,000 | 19,721 | 0 | $0.20 * | Q4 2020 | |||
| 30 Sep 2020 | 0.87% | +0.03% | $2,368,000 | 19,083 | +606 | +3.3% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.03% | $2,060,000 | 18,477 | +710 | +4% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.03% | $1,716,000 | 17,767 | +592 | +3.4% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.01% | $2,484,000 | 17,175 | +260 | +1.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.03% | $2,204,000 | 16,915 | +531 | +3.2% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $2,288,000 | 16,384 | +92 | +0.56% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $1,809,000 | 16,292 | +730 | +4.7% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $1,706,000 | 15,562 | +161 | +1% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $1,801,000 | 15,401 | +208 | +1.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $1,600,000 | 15,193 | +245 | +1.6% | $105.31 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.05% | $1,501,000 | 14,948 | +1,284 | +9.4% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.04% | $1,469,000 | 13,664 | +794 | +6.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $1,269,000 | 12,870 | -190 | -1.5% | $98.60 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.03% | $1,388,000 | 13,060 | -575 | -4.2% | $106.28 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $1,546,073 | 13,635 | -40 | -0.29% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $1,425,000 | 13,675 | -80 | -0.58% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $1,277,000 | 13,755 | -215 | -1.5% | $92.84 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.23% | $1,367,000 | 13,970 | -4,225 | -23% | $97.85 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $1,807,000 | 18,195 | +1,420 | +8.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.02% | $1,763,000 | 16,775 | +415 | +2.5% | $105.10 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $1,672,000 | 16,360 | +1,050 | +6.9% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.1% | $1,747,000 | 15,310 | +1,460 | +11% | $114.11 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.08% | $1,453,000 | 13,850 | +1,035 | +8.1% | $104.91 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.13% | $1,207,000 | 12,815 | +1,965 | +18% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0% | $966,000 | 10,850 | -60 | -0.55% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | 0% | $935,000 | 10,910 | 0 | $85.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0.01% | $874,000 | 10,910 | -125 | -1.1% | $80.11 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | +0.26% | $843,000 | 11,035 | +3,800 | +53% | $76.39 | Q4 2013 | |
| 30 Sep 2013 | 0.51% | +0.51% | $467,000 | 7,235 | +7,235 | NEW | $64.55 | Q3 2013 |