| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -4,897 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -1.6% | $390,584 | 4,897 | -167,590 | -97% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $13,619,578 | 172,487 | +1,103 | +0.64% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $11,966,066 | 171,384 | +4,236 | +2.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.18% | $11,554,976 | 167,148 | +19,335 | +13% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.23% | $10,984,021 | 147,813 | +21,850 | +17% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.11% | $11,738,539 | 125,963 | -7,197 | -5.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $12,699,000 | 133,160 | +581 | +0.44% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $12,284,000 | 132,579 | -278 | -0.21% | $92.65 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.32% | $13,446,000 | 132,857 | -23,060 | -15% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $16,084,000 | 155,917 | -2,568 | -1.6% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $13,449,000 | 158,485 | +1,811 | +1.2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $13,072,000 | 156,674 | +2,905 | +1.9% | $83.43 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $11,568,000 | 153,769 | +1,209 | +0.79% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $10,419,000 | 152,560 | +3,978 | +2.7% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $8,677,000 | 148,582 | -772 | -0.52% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.09% | $9,703,000 | 149,354 | +7,703 | +5.4% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $8,404,000 | 141,651 | +8,497 | +6.4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $9,892,000 | 133,154 | -7,557 | -5.4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.11% | $8,874,000 | 140,711 | +11,086 | +8.6% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.13% | $7,063,000 | 129,625 | -13,914 | -9.7% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.31% | $7,741,000 | 143,539 | +34,254 | +31% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $7,160,000 | 109,285 | +13,423 | +14% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $7,546,000 | 95,862 | -1,146 | -1.2% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $6,242,000 | 97,008 | -6,237 | -6% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $6,422,000 | 103,245 | +3,298 | +3.3% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.09% | $7,246,000 | 99,947 | -6,438 | -6.1% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $8,651,000 | 106,385 | -3,619 | -3.3% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $8,850,000 | 110,004 | -578 | -0.52% | $80.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.23% | $8,680,000 | 110,582 | -14,504 | -12% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.16% | $9,870,000 | 125,086 | +9,358 | +8.1% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -2.3% | $10,298,000 | 115,728 | -121,647 | -51% | $88.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $22,726,000 | 237,375 | -7,818 | -3.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.11% | $25,433,000 | 245,193 | -10,892 | -4.3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.3% | $25,037,000 | 256,085 | +32,591 | +15% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $21,562,000 | 223,494 | -3,621 | -1.6% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.22% | $23,819,000 | 227,115 | +22,479 | +11% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.32% | $21,120,000 | 204,636 | -31,425 | -13% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.48% | $22,735,000 | 236,061 | -54,837 | -19% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $23,152,000 | 290,898 | +3,972 | +1.4% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.05% | $21,625,000 | 286,926 | -7,159 | -2.4% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.09% | $22,015,000 | 294,085 | -11,930 | -3.9% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $21,901,000 | 306,015 | 0 | $71.57 | Q4 2013 |