| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -210,181 | -100% | $78.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.03% | $16,764,037 | 210,181 | -16,623 | -7.3% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $17,908,444 | 226,804 | -3,045 | -1.3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $16,048,057 | 229,849 | -918 | -0.4% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $15,952,923 | 230,767 | -30,964 | -12% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.11% | $19,449,231 | 261,731 | -62,769 | -19% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.26% | $30,240,155 | 324,500 | +114,361 | +54% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.56% | $20,041,000 | 210,139 | +210,139 | NEW | $95.37 | Q3 2022 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -192,478 | -100% | $78.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.02% | $12,611,000 | 192,478 | +10,463 | +5.7% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $14,328,000 | 182,015 | -3,196 | -1.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $11,919,000 | 185,211 | -492 | -0.26% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $11,553,000 | 185,703 | -12,608 | -6.4% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $14,378,000 | 198,311 | -7,969 | -3.9% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $16,774,000 | 206,280 | -3,525 | -1.7% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.03% | $16,881,000 | 209,805 | -12,909 | -5.8% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.03% | $17,483,000 | 222,714 | -11,912 | -5.1% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.12% | $18,514,000 | 234,626 | -48,590 | -17% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.38% | $25,204,000 | 283,216 | -140,272 | -33% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.1% | $40,545,000 | 423,488 | -33,336 | -7.3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.25% | $47,386,000 | 456,824 | -80,967 | -15% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.31% | $52,580,000 | 537,791 | -105,878 | -16% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.28% | $62,101,000 | 643,669 | +91,904 | +17% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $57,869,000 | 551,765 | -3,790 | -0.68% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $57,338,000 | 555,555 | -1,980 | -0.36% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $53,697,000 | 557,535 | -1,039 | -0.19% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $44,457,000 | 558,574 | +558,574 | NEW | $79.59 | Q3 2014 |