| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -14,182 | -100% | $84.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.06% | $1,137,670 | 14,182 | -62,990 | -82% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $5,981,602 | 77,172 | +3,092 | +4.2% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.1% | $5,606,000 | 74,080 | -105,107 | -59% | $75.67 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.11% | $14,338,000 | 179,187 | +123,417 | +221% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $5,356,000 | 55,770 | 0 | $96.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $5,356,000 | 55,770 | 0 | $96.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $5,356,000 | 55,770 | 0 | $96.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $5,356,000 | 55,770 | 0 | $96.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $5,356,000 | 55,770 | 0 | $96.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $4,657,000 | 55,770 | 0 | $83.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.35% | $4,621,000 | 55,770 | +55,770 | NEW | $82.86 | Q4 2018 | |
| 31 Mar 2018 | -0.88% | $0 | 0 | -144,500 | -100% | $84.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | +0.02% | $12,628,000 | 144,500 | +3,800 | +2.7% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $12,383,000 | 140,700 | +1,600 | +1.2% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $12,175,000 | 139,100 | +3,100 | +2.3% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $11,748,000 | 136,000 | +1,600 | +1.2% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $11,518,000 | 134,400 | -1,200 | -0.88% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $12,147,000 | 135,600 | +2,100 | +1.6% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $11,936,000 | 133,500 | +4,100 | +3.2% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $11,249,000 | 129,400 | +1,400 | +1.1% | $86.93 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $10,764,000 | 128,000 | +1,000 | +0.79% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $10,850,000 | 127,000 | +1,700 | +1.4% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $10,688,000 | 125,300 | -4,800 | -3.7% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $11,410,000 | 130,100 | +8,200 | +6.7% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $10,496,000 | 121,900 | +121,900 | NEW | $86.10 | Q4 2014 |