| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -51,379 | -100% | $94.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,381,000 | 51,379 | 0 | $65.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $3,661,000 | 51,379 | -56,229 | -52% | $71.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $8,217,000 | 107,608 | -2,100 | -1.9% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $8,680,000 | 109,708 | +18,800 | +21% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $7,014,000 | 90,908 | +90,908 | NEW | $77.15 | Q2 2022 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -536,254 | -100% | $94.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.02% | $42,101,000 | 536,254 | -79,659 | -13% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $44,531,000 | 615,913 | +615,913 | NEW | $72.30 | Q4 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -103,945 | -100% | $94.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.04% | $9,059,000 | 103,945 | -148,121 | -59% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $22,699,000 | 252,066 | -138,225 | -35% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $33,448,000 | 390,291 | +4,585 | +1.2% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $34,463,000 | 385,706 | +167,738 | +77% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $19,050,000 | 217,968 | +8,900 | +4.3% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $15,688,000 | 209,068 | -98,200 | -32% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $20,910,000 | 307,268 | -106,000 | -26% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $26,544,000 | 413,268 | -106,131 | -20% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $37,371,000 | 519,399 | -21,600 | -4% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $41,587,000 | 540,999 | -28,628 | -5% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $43,286,000 | 569,627 | -65,807 | -10% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $43,457,000 | 635,434 | -165,000 | -21% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $53,693,000 | 800,434 | +13,861 | +1.8% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $43,985,000 | 786,573 | +786,573 | NEW | $55.92 | Q3 2014 |