| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -91,024 | -100% | $81.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $6,891,000 | 91,024 | -5,314 | -5.5% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.12% | $7,153,000 | 96,338 | -65,775 | -41% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.06% | $13,147,000 | 162,113 | -34,408 | -18% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $16,024,000 | 196,521 | -1,843 | -0.93% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $15,843,000 | 198,364 | -2,404 | -1.2% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $13,205,000 | 200,768 | +10,702 | +5.6% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $14,586,000 | 190,066 | +689 | +0.36% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $16,512,000 | 189,377 | +3,833 | +2.1% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.07% | $14,385,000 | 185,544 | +21,824 | +13% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.19% | $12,469,000 | 163,720 | +57,260 | +54% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.18% | $7,898,000 | 106,460 | +56,185 | +112% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $3,481,000 | 50,275 | +50,275 | NEW | $69.24 | Q1 2021 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -1,030 | -100% | $81.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $122,000 | 1,030 | 0 | $118.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $123,000 | 1,030 | +1,030 | NEW | $119.42 | Q1 2014 |