| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.15% | -0% | $10,188,000 | 91,113 | -340 | -0.37% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $10,997,000 | 91,453 | -1,910 | -2% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $12,916,000 | 93,363 | -479 | -0.51% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $14,043,000 | 93,842 | -3,763 | -3.9% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $11,864,000 | 97,605 | +2,944 | +3.1% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.06% | $11,243,000 | 94,661 | +28,590 | +43% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $8,743,000 | 66,071 | +66,071 | NEW | $132.33 | Q1 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,865 | -100% | $124.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $214,000 | 2,865 | +2,865 | NEW | $74.69 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -4,382 | -100% | $124.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $293,000 | 4,382 | 0 | $66.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $293,000 | 4,382 | 0 | $66.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $281,000 | 4,382 | 0 | $64.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $260,000 | 4,382 | +4,382 | NEW | $59.33 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -6,540 | -100% | $124.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $298,000 | 6,540 | 0 | $45.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $308,000 | 6,540 | 0 | $47.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $290,000 | 6,540 | 0 | $44.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.01% | $261,000 | 6,540 | -2,315 | -26% | $39.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $370,000 | 8,855 | +5,190 | +142% | $41.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.88% | $126,000 | 3,665 | -220,616 | -98% | $34.38 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.02% | $8,653,000 | 224,281 | -4,273 | -1.9% | $38.58 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $9,496,000 | 228,554 | +463 | +0.2% | $41.55 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $9,338,000 | 228,091 | -5,202 | -2.2% | $40.94 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.01% | $13,293,000 | 233,293 | +1,147 | +0.49% | $56.98 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $13,334,000 | 232,146 | +2,151 | +0.94% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $12,861,000 | 229,995 | +229,995 | NEW | $55.92 | Q1 2014 |