| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -65,939 | -100% | $106.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $4,467,367 | 65,939 | +65,939 | NEW | $67.75 | Q1 2024 | |
| 31 Mar 2023 | -0.85% | $0 | 0 | -216,547 | -100% | $106.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0.09% | $14,030,080 | 216,547 | +22,957 | +12% | $64.79 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $11,331,000 | 193,590 | +7,193 | +3.9% | $58.53 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $12,899,000 | 186,397 | +5,503 | +3% | $69.20 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.05% | $13,572,000 | 180,894 | +14,506 | +8.7% | $75.03 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.11% | $13,760,000 | 166,388 | +28,761 | +21% | $82.70 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.04% | $11,689,000 | 137,627 | +8,772 | +6.8% | $84.93 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $11,629,000 | 128,855 | +1,310 | +1% | $90.25 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $11,818,000 | 127,545 | +6,108 | +5% | $92.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $11,914,000 | 121,437 | +121,437 | NEW | $98.11 | Q4 2020 | |
| 31 Dec 2017 | -0.7% | $0 | 0 | -60,800 | -100% | $106.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | -0.09% | $4,391,000 | 60,800 | -8,000 | -12% | $72.22 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.1% | $4,641,000 | 68,800 | +7,200 | +12% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | 0% | $3,877,000 | 61,600 | 0 | $62.94 | Q1 2017 | ||
| 31 Dec 2016 | 5.1% | 0% | $3,384,000 | 61,600 | 0 | $54.94 | Q4 2016 | ||
| 30 Sep 2016 | 7% | 0% | $3,728,000 | 61,600 | 0 | $60.52 | Q3 2016 | ||
| 30 Jun 2016 | 8% | -172% | $3,368,000 | 61,600 | -1,319,030 | -96% | $54.68 | Q2 2016 | |
| 31 Mar 2016 | 75% | -0.18% | $75,437,000 | 1,380,630 | -3,280 | -0.24% | $54.64 | Q1 2016 | |
| 31 Dec 2015 | 80% | +1.3% | $73,888,000 | 1,383,910 | +23,070 | +1.7% | $53.39 | Q4 2015 | |
| 30 Sep 2015 | 88% | +16% | $71,785,000 | 1,360,840 | +250,940 | +23% | $52.75 | Q3 2015 | |
| 30 Jun 2015 | 90% | +37% | $69,935,000 | 1,109,900 | +455,420 | +70% | $63.01 | Q2 2015 | |
| 31 Mar 2015 | 82% | +40% | $41,887,000 | 654,480 | +318,300 | +95% | $64.00 | Q1 2015 | |
| 31 Dec 2014 | 33% | +27% | $20,480,000 | 336,180 | +274,980 | +449% | $60.92 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $3,753,000 | 61,200 | +61,200 | NEW | $61.32 | Q3 2014 |