| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -19% | $0 | 0 | -1,424,300 | -100% | $95.52 | Q4 2023 | ||
| 30 Sep 2023 | 19% | +19% | $107,763,000 | 1,424,300 | +1,424,300 | NEW | $75.66 | Q3 2023 | |
| 30 Sep 2022 | -9.5% | $0 | 0 | -1,138,500 | -100% | $95.52 | Q3 2022 | ||
| 30 Jun 2022 | 9.5% | +9.5% | $103,729,000 | 1,138,500 | +1,138,500 | NEW | $91.11 | Q2 2022 | |
| 30 Jun 2020 | -0.75% | $0 | 0 | -50,400 | -100% | $95.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -1.7% | $3,520,000 | 50,400 | -115,400 | -70% | $69.84 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -3.3% | $15,385,000 | 165,800 | -371,500 | -69% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 5% | +2.2% | $50,103,000 | 537,300 | +232,900 | +77% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1.7% | $26,605,000 | 304,400 | -183,500 | -38% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.5% | $42,403,000 | 487,900 | -227,100 | -32% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.1% | $53,318,000 | 715,000 | +198,200 | +38% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $41,695,000 | 516,800 | +501,000 | +3171% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,287,000 | 15,800 | +15,800 | NEW | $81.46 | Q2 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -188,000 | -100% | $95.52 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.89% | $15,600,000 | 188,000 | -118,600 | -39% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.21% | $25,475,000 | 306,600 | +15,400 | +5.3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -1.1% | $24,237,000 | 291,200 | -55,400 | -16% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 11% | +3.4% | $28,626,000 | 346,600 | +110,700 | +47% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 10% | +4.7% | $19,469,000 | 235,900 | +108,400 | +85% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +2.7% | $11,059,000 | 127,500 | +44,100 | +53% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +0.03% | $7,395,000 | 83,400 | +300 | +0.36% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +0.67% | $6,964,000 | 83,100 | +8,900 | +12% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 11% | -1.7% | $5,916,000 | 74,200 | -11,700 | -14% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 8% | -3.8% | $6,489,000 | 85,900 | -40,700 | -32% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 36% | -9.2% | $9,456,000 | 126,600 | -32,400 | -20% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 11% | -4.6% | $13,405,000 | 159,000 | -68,600 | -30% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 32% | -14% | $18,436,000 | 227,600 | -99,900 | -31% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 25% | -3.4% | $23,531,000 | 327,500 | -44,200 | -12% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 18% | +0.63% | $27,818,000 | 371,700 | +13,300 | +3.7% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 16% | +1.5% | $25,310,000 | 358,400 | +32,600 | +10% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $21,034,000 | 325,800 | 0 | $64.56 | Q4 2013 |