| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.28% | $0 | 0 | -80,987 | -100% | $132.03 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.02% | $6,129,906 | 80,987 | -4,932 | -5.7% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.38% | $6,664,737 | 85,919 | -111,122 | -56% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $11,982,000 | 197,041 | +3,303 | +1.7% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.37% | $11,944,000 | 193,738 | -129,573 | -40% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.27% | $28,167,000 | 323,311 | -80,147 | -20% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $37,522,000 | 403,458 | -4,406 | -1.1% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.24% | $34,554,000 | 407,864 | +82,154 | +25% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.24% | $26,799,000 | 325,710 | -90,337 | -22% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.37% | $34,952,000 | 416,047 | +133,288 | +47% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.04% | $20,579,000 | 282,759 | +15,858 | +5.9% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.01% | $15,835,000 | 266,901 | +4,925 | +1.9% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $16,649,000 | 261,976 | +261,976 | NEW | $63.55 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -6,690 | -100% | $132.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $396,000 | 6,690 | 0 | $59.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $375,000 | 6,690 | 0 | $56.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $440,000 | 6,690 | 0 | $65.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $422,000 | 6,690 | 0 | $63.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $560,000 | 6,690 | 0 | $83.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $623,000 | 6,690 | 0 | $93.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $667,000 | 6,690 | 0 | $99.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $653,000 | 6,690 | 0 | $97.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $639,000 | 6,690 | 0 | $95.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $600,000 | 6,690 | 0 | $89.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $533,000 | 6,690 | 0 | $79.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $520,000 | 6,690 | 0 | $77.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $466,000 | 6,690 | 0 | $69.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $361,000 | 6,690 | 0 | $53.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $391,000 | 6,690 | 0 | $58.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $444,000 | 6,690 | 0 | $66.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $450,000 | 6,690 | 0 | $67.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $515,000 | 6,690 | 0 | $76.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.04% | $492,000 | 6,690 | -43,328 | -87% | $73.54 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -1.8% | $3,926,000 | 50,018 | -2,294,373 | -98% | $78.49 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.41% | $172,571,000 | 2,344,391 | -564,068 | -19% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.15% | $195,623,000 | 2,908,459 | -284,961 | -8.9% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.42% | $222,102,000 | 3,193,420 | -781,577 | -20% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $291,725,000 | 3,974,997 | 0 | $73.39 | Q4 2013 |