| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.62% | -0.12% | $3,728,542 | 54,344 | -10,024 | -16% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.38% | $4,714,956 | 64,368 | -32,265 | -33% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.33% | $7,828,239 | 96,633 | -23,560 | -20% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.29% | $9,007,263 | 120,193 | -21,862 | -15% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.31% | $10,948,179 | 142,055 | -22,464 | -14% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.1% | $13,650,141 | 164,519 | -6,925 | -4% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.29% | $14,718,467 | 171,444 | -18,290 | -9.6% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.81% | $11,705,000 | 189,734 | -63,422 | -25% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.29% | $15,648,000 | 253,156 | +24,586 | +11% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.42% | $13,588,000 | 228,570 | +41,130 | +22% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0% | $13,610,000 | 187,440 | -300 | -0.16% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.02% | $13,114,000 | 187,740 | +1,630 | +0.88% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.1% | $12,816,000 | 186,110 | +84,629 | +83% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $6,559,000 | 101,481 | +4,512 | +4.7% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.14% | $5,649,000 | 96,969 | +10,103 | +12% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.3% | $5,489,000 | 86,866 | +78,204 | +903% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $666,000 | 8,662 | -760 | -8.1% | $76.89 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.13% | $704,000 | 9,422 | -5,565 | -37% | $74.72 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $974,000 | 14,987 | +280 | +1.9% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $932,000 | 14,707 | -340 | -2.3% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.05% | $1,017,000 | 15,047 | +3,600 | +31% | $67.59 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $744,000 | 11,447 | +5 | +0.04% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -2% | $716,000 | 11,442 | -131,460 | -92% | $62.58 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $11,033,000 | 142,902 | -1,185 | -0.82% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1% | $10,207,000 | 144,087 | +64,920 | +82% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.5% | $5,968,000 | 79,167 | +30,330 | +62% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.36% | $3,499,000 | 48,837 | +23,060 | +89% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $2,088,000 | 25,777 | -670 | -2.5% | $81.00 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.14% | $1,872,000 | 26,447 | +8,395 | +47% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $1,226,000 | 18,052 | +18,052 | NEW | $67.91 | Q1 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -4,470 | -100% | $149.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.03% | $354,000 | 4,470 | +1,700 | +61% | $79.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $231,000 | 2,770 | +2,770 | NEW | $83.39 | Q2 2016 |