| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.77% | $0 | 0 | -36,762 | -100% | $75.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.2% | $2,932,138 | 36,762 | -9,707 | -21% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,669,193 | 46,469 | -598 | -1.3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $3,286,218 | 47,067 | +1,470 | +3.2% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.33% | $3,152,121 | 45,597 | +14,669 | +47% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $2,298,260 | 30,928 | -156 | -0.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.12% | $2,896,718 | 31,084 | -3,750 | -11% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $3,322,000 | 34,834 | +32 | +0.09% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $3,225,000 | 34,802 | +2,344 | +7.2% | $92.67 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.28% | $3,285,000 | 32,458 | +9,279 | +40% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.03% | $2,391,000 | 23,179 | +905 | +4.1% | $103.15 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $1,890,000 | 22,274 | -471 | -2.1% | $84.85 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.19% | $1,898,000 | 22,745 | +6,980 | +44% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $1,186,000 | 15,765 | +15,765 | NEW | $75.23 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,400 | -100% | $75.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $82,000 | 1,400 | 0 | $58.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.01% | $91,000 | 1,400 | +400 | +40% | $65.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $59,000 | 1,000 | 0 | $59.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $74,000 | 1,000 | 0 | $74.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.01% | $63,000 | 1,000 | +500 | +100% | $63.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $27,000 | 500 | +300 | +150% | $54.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -95 | -100% | $75.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $8,000 | 95 | 0 | $84.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $8,000 | 95 | 0 | $84.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.66% | $7,000 | 95 | -37,320 | -100% | $73.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.1% | $2,952,000 | 37,415 | -5,345 | -12% | $78.90 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $3,805,000 | 42,760 | -1,172 | -2.7% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $4,206,000 | 43,932 | -585 | -1.3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $4,618,000 | 44,517 | -2,612 | -5.5% | $103.74 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $4,608,000 | 47,129 | +2,425 | +5.4% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $4,313,000 | 44,704 | +1,200 | +2.8% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.33% | $4,563,000 | 43,504 | -15,313 | -26% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $6,071,000 | 58,817 | +327 | +0.56% | $103.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.2% | $5,633,000 | 58,490 | +10,155 | +21% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $3,847,000 | 48,335 | -965 | -2% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $3,716,000 | 49,300 | +180 | +0.37% | $75.38 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0% | $3,677,000 | 49,120 | +115 | +0.23% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $3,507,000 | 49,005 | 0 | $71.56 | Q4 2013 |