| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -21,927 | -100% | $96.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $2,028,686 | 21,927 | +21,927 | NEW | $92.52 | Q1 2024 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -213,413 | -100% | $96.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.08% | $14,448,000 | 213,413 | -106,543 | -33% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $24,169,000 | 319,956 | +20,856 | +7% | $75.54 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $29,877,000 | 299,100 | +427 | +0.14% | $99.89 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $26,474,000 | 298,673 | -15,064 | -4.8% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.05% | $30,094,000 | 313,737 | +54,416 | +21% | $95.92 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $15,738,000 | 259,321 | 0 | $60.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $17,149,000 | 259,321 | 0 | $66.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0% | $14,470,000 | 259,321 | +1,023 | +0.4% | $55.80 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $21,692,000 | 258,298 | 0 | $83.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0% | $19,104,000 | 258,298 | +375 | +0.15% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $16,110,000 | 257,923 | 0 | $62.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0% | $12,024,000 | 257,923 | -243 | -0.09% | $46.62 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $12,211,000 | 258,166 | 0 | $47.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $16,613,000 | 258,166 | 0 | $64.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $15,503,000 | 258,166 | 0 | $60.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.02% | $18,472,000 | 258,166 | +8,120 | +3.2% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $17,053,000 | 250,046 | 0 | $68.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0.16% | $19,366,000 | 250,046 | -59,509 | -19% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0% | $20,972,000 | 309,555 | -566 | -0.18% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.07% | $18,824,000 | 310,121 | +29,907 | +11% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $17,611,000 | 280,214 | 0 | $62.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $15,625,000 | 280,214 | 0 | $55.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.01% | $12,077,000 | 280,214 | -4,130 | -1.5% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $11,863,000 | 284,344 | -4,302 | -1.5% | $41.72 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $10,443,000 | 288,646 | -5,294 | -1.8% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $9,380,000 | 293,940 | -7,988 | -2.6% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $10,398,000 | 301,928 | -7,962 | -2.6% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $11,314,000 | 309,890 | -19,407 | -5.9% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $13,925,970 | 329,297 | -600 | -0.18% | $42.29 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0% | $12,968,000 | 329,897 | -925 | -0.28% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $13,414,832 | 330,822 | -5,459 | -1.6% | $40.55 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $11,951,000 | 336,281 | +558 | +0.17% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $13,909,004 | 335,723 | 0 | $41.43 | Q4 2013 |