| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -15,767 | -100% | $53.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.06% | $902,345 | 15,767 | -2,435 | -13% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $1,466,899 | 18,202 | -335 | -1.8% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.04% | $1,692,799 | 18,537 | -835 | -4.3% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.13% | $1,551,891 | 19,372 | -3,322 | -15% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.04% | $1,854,000 | 22,694 | -1,048 | -4.4% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.09% | $1,811,000 | 23,742 | +2,615 | +12% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.05% | $1,559,000 | 21,127 | -1,230 | -5.5% | $73.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $2,585,000 | 22,357 | -745 | -3.2% | $115.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $3,126,000 | 23,102 | +85 | +0.37% | $135.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $3,708,000 | 23,017 | +290 | +1.3% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $3,925,000 | 22,727 | -215 | -0.94% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $3,984,000 | 22,942 | +654 | +2.9% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $3,347,000 | 22,288 | -150 | -0.67% | $150.17 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $3,554,000 | 22,438 | -805 | -3.5% | $158.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $3,321,000 | 23,243 | -230 | -0.98% | $142.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.12% | $2,910,000 | 23,473 | -1,725 | -6.8% | $123.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $2,790,000 | 25,198 | -560 | -2.2% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $3,239,000 | 25,758 | -495 | -1.9% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $2,748,000 | 26,253 | -855 | -3.2% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $2,825,000 | 27,108 | -340 | -1.2% | $104.21 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $2,518,000 | 27,448 | +620 | +2.3% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,932,000 | 26,828 | -210 | -0.78% | $72.01 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $2,279,000 | 27,038 | -825 | -3% | $84.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $2,110,000 | 27,863 | +1,450 | +5.5% | $75.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $2,263,000 | 26,413 | +1,285 | +5.1% | $85.68 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,140,000 | 25,128 | -295 | -1.2% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $2,423,000 | 25,423 | +850 | +3.5% | $95.31 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $2,132,000 | 24,573 | 0 | $86.76 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $2,123,000 | 24,573 | 0 | $86.40 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0% | $1,820,000 | 24,573 | -100 | -0.41% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,764,000 | 24,673 | 0 | $71.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | -0.01% | $1,480,000 | 24,673 | -175 | -0.7% | $59.98 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.05% | $1,440,000 | 24,848 | +1,290 | +5.5% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.26% | $1,222,000 | 23,558 | +8,294 | +54% | $51.87 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $781,000 | 15,264 | -125 | -0.81% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.25% | $787,000 | 15,389 | +8,484 | +123% | $51.14 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $391,000 | 6,905 | +1,284 | +23% | $56.63 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $280,000 | 5,621 | +5,621 | NEW | $49.81 | Q4 2014 |