| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -18,481 | -100% | $98.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.03% | $1,335,622 | 18,481 | +3,260 | +21% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $1,223,000 | 15,221 | +15,221 | NEW | $80.35 | Q4 2022 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -16,018 | -100% | $98.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.2% | $1,378,000 | 16,018 | +16,018 | NEW | $86.03 | Q1 2019 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -34,985 | -100% | $98.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.03% | $2,915,000 | 34,985 | -2,962 | -7.8% | $83.32 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $3,594,000 | 37,947 | -1,066 | -2.7% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.03% | $4,554,000 | 39,013 | -1,788 | -4.4% | $116.73 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $5,137,000 | 40,801 | -538 | -1.3% | $125.90 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.24% | $5,526,000 | 41,339 | -11,331 | -22% | $133.68 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $5,281,000 | 52,670 | -687 | -1.3% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.28% | $5,031,000 | 53,357 | +18,638 | +54% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $2,777,000 | 34,719 | -4 | -0.01% | $79.99 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.37% | $2,516,000 | 34,723 | -30,146 | -46% | $72.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $7,035,000 | 64,869 | -2,865 | -4.2% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.15% | $7,473,000 | 67,734 | -8,453 | -11% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.2% | $7,939,000 | 76,187 | -73,585 | -49% | $104.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.07% | $13,728,000 | 149,772 | +5,226 | +3.6% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.4% | $10,568,000 | 144,546 | +37,636 | +35% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.02% | $5,244,000 | 106,910 | -2,313 | -2.1% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.73% | $6,165,000 | 109,223 | +88,262 | +421% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $1,122,000 | 20,961 | -306 | -1.4% | $53.53 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,077,000 | 21,267 | 0 | $50.64 | Q4 2013 |