| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -8,565 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $782,755 | 8,565 | -419 | -4.7% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $862,554 | 8,984 | -664 | -6.9% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $880,573 | 9,648 | +80 | +0.84% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $947,806 | 9,568 | -17 | -0.18% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $998,086 | 9,585 | -265 | -2.7% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $977,120 | 9,850 | -395 | -3.9% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $863,000 | 10,245 | -300 | -2.8% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.23% | $806,000 | 10,545 | -8,571 | -45% | $76.43 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.08% | $1,739,000 | 19,116 | -2,955 | -13% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $2,582,000 | 22,071 | -929 | -4% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $2,537,000 | 23,000 | -255 | -1.1% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.02% | $2,600,000 | 23,255 | -634 | -2.7% | $111.80 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $2,610,000 | 23,889 | -290 | -1.2% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $2,587,000 | 24,179 | -30 | -0.12% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.11% | $2,080,000 | 24,209 | +4,184 | +21% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $1,474,000 | 20,025 | +20,025 | NEW | $73.61 | Q2 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -2,485 | -100% | $97.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0% | $220,000 | 2,485 | -65 | -2.5% | $88.53 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $214,000 | 2,550 | +2,550 | NEW | $83.92 | Q2 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -4,995 | -100% | $97.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $289,000 | 4,995 | -290 | -5.5% | $57.86 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $304,000 | 5,285 | -2,300 | -30% | $57.52 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $407,000 | 7,585 | -900 | -11% | $53.66 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $495,000 | 8,485 | -875 | -9.3% | $58.34 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $547,000 | 9,360 | -2,040 | -18% | $58.44 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $633,000 | 11,400 | -302 | -2.6% | $55.53 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.08% | $634,000 | 11,702 | +7,600 | +185% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $234,000 | 4,102 | +4,102 | NEW | $57.05 | Q2 2016 |