| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 6% | -0.03% | $19,033,373 | 130,223 | -726 | -0.55% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.15% | $20,714,893 | 130,949 | -3,087 | -2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.01% | $21,008,840 | 134,036 | +118 | +0.09% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0% | $20,857,720 | 133,918 | -43 | -0.03% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.01% | $22,173,179 | 133,961 | -115 | -0.09% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0% | $20,781,777 | 134,076 | -37 | -0.03% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.01% | $23,691,096 | 134,113 | +97 | +0.07% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0% | $21,893,000 | 134,016 | +4 | +0% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.01% | $23,789,000 | 134,012 | +95 | +0.07% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.01% | $23,734,000 | 133,917 | +119 | +0.09% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.25% | $22,889,000 | 133,798 | +4,528 | +3.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.01% | $21,406,000 | 129,270 | +235 | +0.18% | $165.59 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.03% | $21,257,000 | 129,035 | +465 | +0.36% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.06% | $21,130,000 | 128,570 | -950 | -0.73% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 8% | 0% | $20,384,000 | 129,520 | 0 | $157.38 | Q4 2020 | ||
| 30 Sep 2020 | 8.9% | 0% | $19,283,000 | 129,520 | 0 | $148.88 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | 0% | $18,214,000 | 129,520 | 0 | $140.63 | Q2 2020 | ||
| 31 Mar 2020 | 9.2% | -0.37% | $16,984,000 | 129,520 | -5,150 | -3.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | 0% | $19,644,000 | 134,670 | 0 | $145.87 | Q4 2019 | ||
| 30 Sep 2019 | 7% | -0.13% | $17,424,000 | 134,670 | -2,500 | -1.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | 0% | $19,105,000 | 137,170 | 0 | $139.28 | Q2 2019 | ||
| 31 Mar 2019 | 8.1% | -0.02% | $19,175,000 | 137,170 | -300 | -0.22% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | 0% | $17,741,000 | 137,470 | 0 | $129.05 | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | 0% | $18,994,000 | 137,470 | 0 | $138.17 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | 0% | $16,681,000 | 137,470 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 7.6% | -0.08% | $17,617,000 | 137,470 | -1,500 | -1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | 0% | $19,417,000 | 138,970 | 0 | $139.72 | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | 0% | $18,067,000 | 138,970 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | 0% | $18,384,000 | 138,970 | 0 | $132.29 | Q2 2017 | ||
| 31 Mar 2017 | 7.9% | 0% | $17,309,000 | 138,970 | 0 | $124.55 | Q1 2017 | ||
| 31 Dec 2016 | 7.5% | 0% | $16,011,000 | 138,970 | 0 | $115.21 | Q4 2016 | ||
| 30 Sep 2016 | 8% | -0.14% | $16,417,000 | 138,970 | -2,500 | -1.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.01% | $17,160,000 | 141,470 | -120 | -0.08% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 8% | 0% | $15,320,000 | 141,590 | 0 | $108.20 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | 0% | $14,544,000 | 141,590 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 7.3% | 0% | $13,217,000 | 141,590 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 6.9% | -0.01% | $13,799,000 | 141,590 | -200 | -0.14% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | 0% | $14,264,000 | 141,790 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 7.1% | 0% | $14,827,000 | 141,790 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 7.6% | 0% | $15,113,000 | 141,790 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 7.4% | 0% | $14,834,000 | 141,790 | 0 | $104.62 | Q2 2014 | ||
| 31 Mar 2014 | 7.4% | 0% | $13,928,000 | 141,790 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 7.2% | 0% | $12,987,000 | 141,790 | 0 | $91.59 | Q4 2013 |