| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.7% | $0 | 0 | -177,377 | -100% | $74.25 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +0.36% | $13,046,094 | 177,377 | +17,584 | +11% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.12% | $11,150,388 | 159,793 | -5,244 | -3.2% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $11,996,546 | 165,037 | -1,578 | -0.95% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.14% | $12,301,209 | 166,615 | +6,282 | +3.9% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.17% | $11,518,318 | 160,333 | +7,475 | +4.9% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $10,903,000 | 152,858 | -745 | -0.49% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.16% | $11,560,000 | 153,603 | +6,275 | +4.3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.26% | $11,718,000 | 147,328 | +10,315 | +7.5% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0% | $11,612,000 | 137,013 | +138 | +0.1% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.02% | $11,696,000 | 136,875 | -548 | -0.4% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.14% | $11,803,000 | 137,423 | +5,070 | +3.8% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.87% | $11,213,000 | 132,353 | +29,357 | +29% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.16% | $9,083,000 | 102,996 | +4,296 | +4.4% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.06% | $8,707,000 | 98,700 | -1,587 | -1.6% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.26% | $8,859,000 | 100,287 | +6,732 | +7.2% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -1.3% | $7,985,000 | 93,555 | -30,489 | -25% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.04% | $10,402,000 | 124,044 | -1,109 | -0.89% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.21% | $10,567,000 | 125,153 | -5,159 | -4% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +2.9% | $10,825,000 | 130,312 | +67,731 | +108% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.3% | $5,080,000 | 62,581 | +35,062 | +127% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.06% | $2,181,000 | 27,519 | +1,165 | +4.4% | $79.25 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $2,074,000 | 26,354 | +314 | +1.2% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $2,062,000 | 26,040 | +61 | +0.23% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $2,077,000 | 25,979 | +196 | +0.76% | $79.95 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.03% | $2,103,000 | 25,783 | +948 | +3.8% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.1% | $2,035,000 | 24,835 | +3,320 | +15% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.03% | $1,761,000 | 21,515 | +806 | +3.9% | $81.85 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.11% | $1,679,000 | 20,709 | +2,999 | +17% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.05% | $1,431,000 | 17,710 | +1,296 | +7.9% | $80.80 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $1,381,000 | 16,414 | -106 | -0.64% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -7% | $1,393,000 | 16,520 | -168,858 | -91% | $84.32 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.43% | $15,350,000 | 185,378 | -8,244 | -4.3% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.06% | $15,637,000 | 193,622 | -1,294 | -0.66% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 15% | +14% | $15,969,000 | 194,916 | +186,003 | +2087% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $724,000 | 8,913 | +24 | +0.27% | $81.23 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $741,000 | 8,889 | -89 | -0.99% | $83.36 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $739,000 | 8,978 | -243 | -2.6% | $82.31 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.16% | $755,000 | 9,221 | -4,189 | -31% | $81.88 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.09% | $1,103,000 | 13,410 | +2,396 | +22% | $82.25 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.14% | $894,000 | 11,014 | -3,388 | -24% | $81.17 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,153,000 | 14,402 | 0 | $80.06 | Q4 2013 |