| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.96% | -0.13% | $3,067,278 | 48,334 | -6,402 | -12% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $3,461,478 | 54,736 | +133 | +0.24% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.12% | $2,808,779 | 54,603 | -7,055 | -11% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $2,535,976 | 61,658 | -115 | -0.19% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $2,844,034 | 61,773 | +162 | +0.26% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,888,926 | 61,611 | +162 | +0.26% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $2,779,361 | 61,449 | +255 | +0.42% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $2,550,000 | 61,194 | +377 | +0.62% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.2% | $2,797,000 | 60,817 | +12,618 | +26% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.04% | $2,574,000 | 48,199 | +2,414 | +5.3% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.02% | $2,765,000 | 45,785 | +1,132 | +2.5% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $3,063,000 | 44,653 | +626 | +1.4% | $68.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $3,115,000 | 44,027 | +4,902 | +13% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $2,846,000 | 39,125 | +1,428 | +3.8% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.06% | $2,324,000 | 37,697 | -2,467 | -6.1% | $61.65 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.03% | $1,731,000 | 40,164 | +1,611 | +4.2% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $1,970,000 | 38,553 | +39 | +0.1% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.03% | $1,622,000 | 38,514 | +1,428 | +3.9% | $42.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $2,963,000 | 37,086 | +24 | +0.06% | $79.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $2,560,000 | 37,062 | +29 | +0.08% | $69.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $2,593,000 | 37,033 | +24 | +0.06% | $70.02 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0% | $2,303,000 | 37,009 | +84 | +0.23% | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0% | $1,922,000 | 36,925 | -25 | -0.07% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,651,000 | 36,950 | +22 | +0.06% | $71.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $2,471,000 | 36,928 | -859 | -2.3% | $66.91 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $2,551,000 | 37,787 | +14 | +0.04% | $67.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.16% | $2,811,000 | 37,773 | -4,985 | -12% | $74.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $3,110,000 | 42,758 | +16 | +0.04% | $72.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,859,000 | 42,742 | +8 | +0.02% | $66.89 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,556,000 | 42,734 | +234 | +0.55% | $59.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $2,526,000 | 42,500 | -65 | -0.15% | $59.44 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $2,010,000 | 42,565 | +11 | +0.03% | $47.22 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $1,804,000 | 42,554 | +129 | +0.3% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.05% | $1,771,000 | 42,425 | +2,329 | +5.8% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $2,075,000 | 40,096 | -388 | -0.96% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.33% | $2,008,000 | 40,484 | +11,987 | +42% | $49.60 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0% | $1,574,000 | 28,497 | +3 | +0.01% | $55.23 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0% | $1,468,000 | 28,494 | +1 | +0% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.04% | $1,542,000 | 28,493 | -1,384 | -4.6% | $54.12 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0% | $1,548,000 | 29,877 | +1 | +0% | $51.81 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $1,407,000 | 29,876 | +29,876 | NEW | $47.09 | Q2 2014 |