| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -62,599 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.02% | $4,993,000 | 62,599 | -3,723 | -5.6% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.08% | $5,237,000 | 66,322 | +15,548 | +31% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $3,545,000 | 50,774 | +50,774 | NEW | $69.82 | Q3 2023 | |
| 30 Jun 2023 | -0.33% | $0 | 0 | -58,887 | -100% | $78.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $4,376,000 | 58,887 | +58,887 | NEW | $74.31 | Q1 2023 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -28,018 | -100% | $78.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.12% | $2,338,000 | 28,018 | -23,565 | -46% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $3,881,000 | 51,583 | -4,645 | -8.3% | $75.24 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $3,840,000 | 56,228 | -1,548 | -2.7% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $3,374,000 | 57,776 | -6,176 | -9.7% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.05% | $4,155,000 | 63,952 | -7,776 | -11% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0% | $4,256,000 | 71,728 | -256 | -0.36% | $59.34 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $5,348,000 | 71,984 | +1,326 | +1.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $4,456,000 | 70,658 | +1,533 | +2.2% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $3,767,000 | 69,125 | +215 | +0.31% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.38% | $3,716,000 | 68,910 | +68,910 | NEW | $53.93 | Q1 2019 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -36,183 | -100% | $78.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.41% | $2,840,000 | 36,183 | -49,863 | -58% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.22% | $6,790,000 | 86,046 | +25,415 | +42% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $5,396,000 | 60,631 | -1,943 | -3.1% | $89.00 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $5,991,000 | 62,574 | -1,200 | -1.9% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.01% | $6,615,000 | 63,774 | -875 | -1.4% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $6,321,000 | 64,649 | -678 | -1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $6,302,000 | 65,327 | +857 | +1.3% | $96.47 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $6,762,000 | 64,470 | +65 | +0.1% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.01% | $6,647,000 | 64,405 | +510 | +0.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $6,154,000 | 63,895 | -1,695 | -2.6% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0.01% | $5,220,000 | 65,590 | -579 | -0.88% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.28% | $4,987,000 | 66,169 | -34,424 | -34% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.02% | $7,530,000 | 100,593 | +2,310 | +2.4% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $7,034,000 | 98,283 | 0 | $71.57 | Q4 2013 |