| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -5,211 | -100% | $55.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $443,000 | 5,211 | +5,211 | NEW | $85.01 | Q1 2024 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -3,705 | -100% | $55.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.16% | $451,000 | 3,705 | -5,167 | -58% | $121.73 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.38% | $1,304,000 | 8,872 | +4,146 | +88% | $146.98 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $739,000 | 4,726 | +4,726 | NEW | $156.37 | Q3 2022 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -3,632 | -100% | $55.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $517,000 | 3,632 | +3,632 | NEW | $142.35 | Q2 2020 | |
| 30 Sep 2019 | -0.4% | $0 | 0 | -58,333 | -100% | $55.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.4% | $8,991,000 | 58,333 | +58,333 | NEW | $154.13 | Q2 2019 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -62,058 | -100% | $55.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | +0.18% | $9,772,000 | 62,058 | +22,614 | +57% | $157.47 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $6,640,000 | 39,444 | +39,444 | NEW | $168.34 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -25,231 | -100% | $55.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $2,515,000 | 25,231 | +25,231 | NEW | $99.68 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -31,675 | -100% | $55.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.13% | $3,693,000 | 31,675 | +28,856 | +1024% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $418,000 | 2,819 | +190 | +7.2% | $148.28 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.06% | $445,000 | 2,629 | -8,362 | -76% | $169.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $1,639,000 | 10,991 | +10,991 | NEW | $149.12 | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -18,106 | -100% | $55.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $2,725,000 | 18,106 | +18,106 | NEW | $150.50 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -8,502 | -100% | $55.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.02% | $1,273,000 | 8,502 | +4,178 | +97% | $149.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $689,000 | 4,324 | +792 | +22% | $159.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $460,000 | 3,532 | -4,994 | -59% | $130.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.04% | $1,150,000 | 8,526 | -10,351 | -55% | $134.88 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $2,388,000 | 18,877 | +11,357 | +151% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $832,000 | 7,520 | 0 | $110.64 | Q4 2013 |