| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -29,002 | -100% | $75.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.65% | $2,270,000 | 29,002 | -126,209 | -81% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.75% | $13,013,000 | 155,211 | -134,887 | -46% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.45% | $22,616,000 | 290,098 | +83,047 | +40% | $77.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $17,490,000 | 207,051 | +204,541 | +8149% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $221,000 | 2,510 | +1,245 | +98% | $88.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $115,000 | 1,265 | 0 | $90.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $103,000 | 1,265 | 0 | $81.42 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $102,000 | 1,265 | 0 | $80.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $110,000 | 1,265 | -3,458 | -73% | $86.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.2% | $409,000 | 4,723 | -52,660 | -92% | $86.60 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.61% | $4,794,000 | 57,383 | -144,931 | -72% | $83.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1% | $16,847,000 | 202,314 | -189,241 | -48% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.68% | $30,624,000 | 391,555 | -109,658 | -22% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.35% | $42,638,000 | 501,213 | -67,283 | -12% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.58% | $48,589,000 | 568,496 | -104,242 | -15% | $85.47 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $50,967,000 | 672,738 | -6,847 | -1% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.47% | $48,217,000 | 679,585 | +132,085 | +24% | $70.95 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.87% | $35,609,000 | 547,500 | +277,900 | +103% | $65.04 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.09% | $16,564,000 | 269,600 | +34,168 | +15% | $61.44 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.24% | $13,799,000 | 235,432 | -101,200 | -30% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.09% | $19,834,000 | 336,632 | +36,880 | +12% | $58.92 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.21% | $18,938,000 | 299,752 | +76,855 | +34% | $63.18 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.33% | $13,472,000 | 222,897 | +145,652 | +189% | $60.44 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.13% | $4,690,000 | 77,245 | +58,151 | +305% | $60.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.08% | $1,122,000 | 19,094 | -35,270 | -65% | $58.76 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.17% | $3,003,000 | 54,364 | -74,150 | -58% | $55.24 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.19% | $6,963,000 | 128,514 | +98,818 | +333% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $1,779,000 | 29,696 | -6,705 | -18% | $59.91 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $2,124,000 | 36,401 | +36,401 | NEW | $58.35 | Q1 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -30,393 | -100% | $75.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $1,538,000 | 30,393 | +30,393 | NEW | $50.60 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -11,089 | -100% | $75.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $560,000 | 11,089 | +11,089 | NEW | $50.50 | Q1 2015 |