| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -120,456 | -100% | $79.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.46% | $9,506,000 | 120,456 | +120,456 | NEW | $78.92 | Q2 2023 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,921 | -100% | $79.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $244,000 | 1,921 | -965 | -33% | $127.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $374,000 | 2,886 | 0 | $129.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $357,000 | 2,886 | +2 | +0.07% | $123.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $317,000 | 2,884 | 0 | $109.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $282,000 | 2,884 | 0 | $97.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $358,000 | 2,884 | 0 | $124.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.21% | $382,000 | 2,884 | -34,460 | -92% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $5,196,000 | 37,344 | -100 | -0.27% | $139.14 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $4,915,000 | 37,444 | -3,420 | -8.4% | $131.26 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | 0% | $4,819,000 | 40,864 | 0 | $117.93 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $5,468,000 | 44,510 | 0 | $122.85 * | Q2 2017 | |||
| 31 Mar 2017 | 0.28% | -0% | $5,232,000 | 44,619 | -231 | -0.52% | $117.26 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $5,117,000 | 44,850 | -617 | -1.4% | $114.09 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0% | $5,206,000 | 45,467 | -465 | -1% | $114.50 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $5,251,000 | 45,932 | +45,932 | NEW | $114.32 | Q2 2016 |