| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.9% | -0.06% | $2,113,022 | 18,312 | -615 | -3.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.16% | $2,013,644 | 18,927 | -1,571 | -7.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $2,274,253 | 20,498 | -365 | -1.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.11% | $1,797,000 | 20,863 | -1,350 | -6.1% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.34% | $2,025,000 | 22,213 | -4,453 | -17% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.1% | $2,188,000 | 26,666 | -2,027 | -7.1% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $2,199,000 | 28,693 | -592 | -2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $2,200,000 | 29,285 | -84 | -0.29% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $2,284,000 | 29,369 | -1,839 | -5.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $2,406,000 | 31,208 | +795 | +2.6% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $2,488,000 | 30,413 | -33 | -0.11% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $2,525,000 | 30,446 | -1,478 | -4.6% | $82.93 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.37% | $2,469,000 | 31,924 | -7,204 | -18% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $3,011,000 | 39,128 | -624 | -1.6% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $3,615,000 | 39,752 | -230 | -0.58% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $3,366,000 | 39,982 | -835 | -2% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $3,423,000 | 40,817 | -375 | -0.91% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $3,426,000 | 41,192 | +962 | +2.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $3,074,000 | 40,230 | +40,230 | NEW | $76.41 | Q4 2018 | |
| 30 Sep 2014 | -2.2% | $0 | 0 | -65,642 | -100% | $119.24 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.04% | $3,797,000 | 65,642 | +1,322 | +2.1% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $3,651,000 | 64,320 | -405 | -0.63% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,239,000 | 64,725 | 0 | $50.04 | Q4 2013 |