| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -9,245 | -100% | $98.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $876,888 | 9,245 | -4,078 | -31% | $94.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,281,673 | 13,323 | +13,323 | NEW | $96.20 | Q1 2023 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -519,745 | -100% | $98.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.04% | $55,846,000 | 519,745 | -13,971 | -2.6% | $107.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $55,367,000 | 533,716 | +5,829 | +1.1% | $103.74 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -2.9% | $52,287,000 | 527,887 | -1,088,429 | -67% | $99.05 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.04% | $162,585,000 | 1,616,316 | -18,462 | -1.1% | $100.59 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.9% | $164,170,000 | 1,634,778 | -773,720 | -32% | $100.42 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.56% | $246,317,000 | 2,408,498 | +235,087 | +11% | $102.27 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.02% | $229,662,000 | 2,173,411 | +8,434 | +0.39% | $105.67 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.05% | $228,188,000 | 2,164,977 | +20,731 | +0.97% | $105.40 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.04% | $225,360,000 | 2,144,246 | +13,050 | +0.61% | $105.10 | Q2 2017 | |
| 31 Mar 2017 | 6% | +2.8% | $219,534,000 | 2,131,196 | +998,864 | +88% | $103.01 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.89% | $115,837,000 | 1,132,332 | -309,482 | -21% | $102.30 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +1.4% | $153,898,000 | 1,441,814 | +482,871 | +50% | $106.74 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.06% | $101,916,000 | 958,943 | +20,357 | +2.2% | $106.28 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $96,833,000 | 938,586 | +938,586 | NEW | $103.17 | Q1 2016 |