| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.7% | $0 | 0 | -354,123 | -100% | $93.36 | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | -0.06% | $26,792,946 | 354,123 | -5,358 | -1.5% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.16% | $30,038,232 | 359,481 | +14,185 | +4.1% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.35% | $28,673,380 | 345,296 | +29,140 | +9.2% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.78% | $26,077,000 | 316,156 | +65,915 | +26% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.06% | $20,062,000 | 250,241 | +4,865 | +2% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.1% | $22,356,000 | 245,376 | +75,513 | +44% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.06% | $18,408,000 | 169,863 | -4,279 | -2.5% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $20,202,000 | 174,142 | -2,879 | -1.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.15% | $18,017,000 | 177,021 | -9,883 | -5.3% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0% | $19,025,000 | 186,904 | +27 | +0.01% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $17,167,000 | 186,877 | +4,623 | +2.5% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.07% | $15,479,000 | 182,254 | +5,189 | +2.9% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.1% | $13,981,000 | 177,065 | -6,579 | -3.6% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.4% | $14,422,000 | 183,644 | -25,642 | -12% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.08% | $14,619,000 | 209,286 | -4,566 | -2.1% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.43% | $19,843,000 | 213,852 | -27,282 | -11% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.09% | $22,486,000 | 241,134 | +5,321 | +2.3% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.37% | $20,610,000 | 235,813 | +22,867 | +11% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.18% | $18,507,000 | 212,946 | +10,714 | +5.3% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.6% | $15,080,000 | 202,232 | +96,909 | +92% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $8,497,000 | 105,323 | +890 | +0.85% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $8,506,000 | 104,433 | +2,720 | +2.7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.2% | $7,676,000 | 101,713 | +13,458 | +15% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $7,323,000 | 88,255 | +2,584 | +3% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.23% | $7,118,000 | 85,671 | +13,291 | +18% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $6,024,000 | 72,380 | +617 | +0.86% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $5,927,000 | 71,763 | +6,274 | +9.6% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $5,405,000 | 65,489 | +243 | +0.37% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $5,659,000 | 65,246 | +65,246 | NEW | $86.73 | Q3 2016 |