| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -8,640 | -100% | $78.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.13% | $597,283 | 8,640 | +8,640 | NEW | $69.13 | Q2 2024 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -8,640 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $597,283 | 8,640 | +444 | +5.4% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $609,045 | 8,196 | +8,196 | NEW | $74.31 | Q1 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -7,884 | -100% | $78.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0% | $731,000 | 7,884 | -75 | -0.94% | $92.72 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $806,000 | 7,959 | +7,959 | NEW | $101.27 | Q1 2022 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -82,824 | -100% | $78.01 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.03% | $6,005,000 | 82,824 | +2,165 | +2.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $6,559,000 | 80,659 | -869 | -1.1% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $6,560,000 | 81,528 | -1,195 | -1.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.1% | $6,494,000 | 82,723 | -5,648 | -6.4% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.13% | $6,953,000 | 88,371 | -7,740 | -8.1% | $78.68 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $8,553,000 | 96,111 | -1,308 | -1.3% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $9,327,000 | 97,419 | -3,327 | -3.3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.2% | $10,450,000 | 100,746 | -50,935 | -34% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.04% | $14,830,000 | 151,681 | -1,614 | -1.1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.05% | $14,790,000 | 153,295 | -1,994 | -1.3% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.07% | $16,287,000 | 155,289 | -3,148 | -2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.54% | $16,352,000 | 158,437 | -23,911 | -13% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.11% | $17,562,000 | 182,348 | -5,437 | -2.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.07% | $14,946,000 | 187,785 | -3,772 | -2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.13% | $14,438,000 | 191,557 | -8,392 | -4.2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.08% | $14,968,000 | 199,949 | -4,676 | -2.3% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $14,645,000 | 204,625 | 0 | $71.57 | Q4 2013 |