| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -307,192 | -100% | $104.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.01% | $24,532,405 | 307,192 | +11,288 | +3.8% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $22,296,403 | 295,904 | +4,673 | +1.6% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $20,071,608 | 291,231 | +6,099 | +2.1% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.15% | $20,672,046 | 285,132 | +105,548 | +59% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.09% | $12,843,847 | 179,584 | +58,870 | +49% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $7,923,646 | 120,714 | -20,327 | -14% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.17% | $7,899,000 | 141,041 | -121,367 | -46% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $16,398,000 | 262,408 | +13,484 | +5.4% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $18,321,000 | 248,924 | +6,994 | +2.9% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $19,035,000 | 241,930 | -3,793 | -1.5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.12% | $19,168,000 | 245,723 | -71,075 | -22% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $24,989,000 | 316,798 | +12,675 | +4.2% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $23,074,000 | 304,123 | +10,536 | +3.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.25% | $21,420,000 | 293,587 | +128,698 | +78% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $10,495,000 | 164,889 | -505 | -0.31% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $10,068,000 | 165,394 | -20,105 | -11% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.09% | $9,917,000 | 185,499 | +45,012 | +32% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $9,755,000 | 140,487 | +6,726 | +5% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $8,722,000 | 133,761 | -14,401 | -9.7% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $9,739,000 | 148,162 | -655 | -0.44% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.6% | $9,652,000 | 148,817 | -222,264 | -60% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.69% | $21,812,000 | 371,081 | +257,015 | +225% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $7,755,000 | 114,066 | +6,151 | +5.7% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $7,227,000 | 107,915 | +1,842 | +1.7% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.26% | $7,392,000 | 106,073 | -100,322 | -49% | $69.69 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.25% | $14,512,000 | 206,395 | +118,547 | +135% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $6,016,000 | 87,848 | +6,784 | +8.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.03% | $5,285,000 | 81,064 | +8,699 | +12% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.05% | $4,508,000 | 72,365 | -15,858 | -18% | $62.30 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.03% | $5,093,000 | 88,223 | +10,021 | +13% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.1% | $4,624,000 | 78,202 | -30,279 | -28% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.24% | $6,055,000 | 108,481 | +72,441 | +201% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.24% | $2,060,000 | 36,040 | -59,665 | -62% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.3% | $5,257,000 | 95,705 | +69,257 | +262% | $54.93 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.06% | $1,547,000 | 26,448 | +12,694 | +92% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $900,000 | 13,754 | +10,510 | +324% | $65.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $208,000 | 3,244 | -8,692 | -73% | $64.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.05% | $726,000 | 11,936 | -8,953 | -43% | $60.82 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $1,339,000 | 20,889 | +406 | +2% | $64.10 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.08% | $1,400,000 | 20,483 | +11,740 | +134% | $68.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $588,000 | 8,743 | +8,743 | NEW | $67.25 | Q1 2014 |