| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.1% | +0.03% | $6,286,224 | 66,408 | +1,742 | +2.7% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $6,233,155 | 64,666 | +9,277 | +17% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $5,073,079 | 55,389 | +55,389 | NEW | $91.59 | Q3 2023 | |
| 30 Sep 2019 | -12% | $0 | 0 | -417,610 | -100% | $97.60 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +0.49% | $45,749,000 | 417,610 | +17,029 | +4.3% | $109.55 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.1% | $42,730,000 | 400,581 | +3,536 | +0.89% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 13% | -2.5% | $41,372,000 | 397,045 | -77,782 | -16% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.37% | $48,038,000 | 474,827 | +13,998 | +3% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.33% | $47,240,000 | 460,829 | +11,714 | +2.6% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 15% | +1% | $46,344,000 | 449,115 | +30,323 | +7.2% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 13% | +3.3% | $44,212,000 | 418,792 | +104,833 | +33% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.46% | $33,443,000 | 313,959 | +11,509 | +3.8% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 11% | +0.1% | $32,224,000 | 302,450 | +2,664 | +0.89% | $106.54 | Q2 2017 | |
| 31 Mar 2017 | 11% | +1.4% | $31,654,000 | 299,786 | +38,424 | +15% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 11% | +11% | $27,396,000 | 261,362 | +261,362 | NEW | $104.82 | Q4 2016 | |
| 30 Jun 2016 | -2.3% | $0 | 0 | -42,401 | -100% | $97.60 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +2.3% | $4,679,000 | 42,401 | +42,401 | NEW | $110.35 | Q1 2016 |