| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -104,243 | -100% | $76.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $8,355,076 | 104,243 | +104,243 | NEW | $80.15 | Q4 2023 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -20,744 | -100% | $76.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $1,817,000 | 20,744 | -3,146 | -13% | $87.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $2,183,000 | 23,890 | -7,802 | -25% | $91.38 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $3,035,000 | 31,692 | +767 | +2.5% | $95.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $2,912,000 | 30,925 | +1,945 | +6.7% | $94.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $2,704,000 | 28,980 | +3,056 | +12% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $2,331,000 | 25,924 | -16,323 | -39% | $89.92 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $3,775,000 | 42,247 | -25,833 | -38% | $89.36 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.24% | $6,515,000 | 68,080 | -97,876 | -59% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.07% | $15,689,000 | 165,956 | -27,364 | -14% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $17,292,000 | 193,320 | +11,995 | +6.6% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.05% | $15,264,000 | 181,325 | +17,898 | +11% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.11% | $14,060,000 | 163,427 | +36,589 | +29% | $86.03 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $10,821,000 | 126,838 | +6,720 | +5.6% | $85.31 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.34% | $11,303,000 | 120,118 | +94,598 | +371% | $94.10 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $2,359,000 | 25,520 | -1,871 | -6.8% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $2,452,000 | 27,391 | +1,690 | +6.6% | $89.52 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $2,320,000 | 25,701 | +25,701 | NEW | $90.27 | Q2 2014 |