| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -66,551 | -100% | $68.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.04% | $4,242,612 | 66,551 | +11,181 | +20% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $3,275,660 | 55,370 | +6,023 | +12% | $59.16 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $3,072,845 | 49,347 | -11,950 | -19% | $62.27 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $3,819,402 | 61,297 | -14,383 | -19% | $62.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $4,614,937 | 75,680 | -2,550 | -3.3% | $60.98 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $4,497,000 | 78,230 | -3,128 | -3.8% | $57.48 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $4,987,000 | 81,358 | -964 | -1.2% | $61.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $5,751,000 | 82,322 | -7,511 | -8.4% | $69.86 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $6,976,000 | 89,833 | +867 | +0.97% | $77.66 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $6,966,000 | 88,966 | +3,137 | +3.7% | $78.30 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.08% | $6,852,000 | 85,829 | +13,661 | +19% | $79.83 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.3% | $5,593,000 | 72,168 | +45,598 | +172% | $77.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $2,187,000 | 26,570 | +5,194 | +24% | $82.31 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.21% | $1,687,000 | 21,376 | +11,221 | +110% | $78.92 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.7% | $790,000 | 10,155 | -66,197 | -87% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.03% | $5,375,000 | 76,352 | -2,644 | -3.3% | $70.40 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $6,431,000 | 78,996 | +78,996 | NEW | $81.41 | Q4 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -2,630 | -100% | $68.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.01% | $206,000 | 2,630 | -664 | -20% | $78.33 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.07% | $246,000 | 3,294 | -2,510 | -43% | $74.68 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -4.8% | $440,000 | 5,804 | -200,459 | -97% | $75.81 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0.08% | $15,532,000 | 206,263 | +3,369 | +1.7% | $75.30 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.52% | $15,917,000 | 202,894 | +19,785 | +11% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.39% | $14,698,000 | 183,109 | +13,413 | +7.9% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.21% | $13,771,000 | 169,696 | +6,681 | +4.1% | $81.15 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.26% | $13,057,000 | 163,015 | +7,938 | +5.1% | $80.10 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +4.7% | $12,352,000 | 155,077 | +155,077 | NEW | $79.65 | Q1 2017 |