| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -29,668 | -100% | $93.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $2,565,688 | 29,668 | +29,668 | NEW | $86.48 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -41,903 | -100% | $93.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.02% | $3,170,381 | 41,903 | -29,169 | -41% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $5,938,776 | 71,072 | +38,584 | +119% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $2,697,830 | 32,488 | -20,848 | -39% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $4,399,153 | 53,336 | +2,906 | +5.8% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $4,043,000 | 50,430 | -26,232 | -34% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $6,985,000 | 76,662 | +76,662 | NEW | $91.11 | Q2 2022 | |
| 30 Sep 2016 | -0.84% | $0 | 0 | -84,900 | -100% | $93.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.02% | $7,528,000 | 84,900 | -1,800 | -2.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $7,265,000 | 86,700 | -200 | -0.23% | $83.79 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $6,929,000 | 86,900 | -5,300 | -5.7% | $79.74 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $6,965,000 | 92,200 | +2,100 | +2.3% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.04% | $6,730,000 | 90,100 | +4,400 | +5.1% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.01% | $7,225,000 | 85,700 | +1,100 | +1.3% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.03% | $6,853,000 | 84,600 | -2,600 | -3% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $6,265,000 | 87,200 | -2,000 | -2.2% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $6,676,000 | 89,200 | -2,600 | -2.8% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $6,483,000 | 91,800 | -4,000 | -4.2% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,185,000 | 95,800 | 0 | $64.56 | Q4 2013 |