| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -2,793 | -100% | $100.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $243,410 | 2,793 | -625 | -18% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.54% | $281,575 | 3,418 | -31,440 | -90% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $2,731,473 | 34,858 | -315 | -0.9% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $3,098,741 | 35,173 | -474 | -1.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $2,873,861 | 35,647 | +699 | +2% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $2,716,159 | 34,948 | -3,273 | -8.6% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $3,086,000 | 38,221 | -1,066 | -2.7% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.31% | $3,526,000 | 39,287 | +12,121 | +45% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.67% | $3,014,000 | 27,166 | +21,812 | +407% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $554,000 | 5,354 | -532 | -9% | $103.47 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $738,000 | 5,886 | -79 | -1.3% | $125.38 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $740,000 | 5,965 | +1,890 | +46% | $124.06 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $481,000 | 4,075 | +87 | +2.2% | $118.04 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $467,000 | 3,988 | +524 | +15% | $117.10 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $360,000 | 3,464 | +48 | +1.4% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $313,000 | 3,416 | +715 | +26% | $91.63 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $244,000 | 2,701 | -193 | -6.7% | $90.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $328,000 | 2,894 | +389 | +16% | $113.34 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $272,000 | 2,505 | +394 | +19% | $108.58 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -1.1% | $206,000 | 2,111 | -29,675 | -93% | $97.58 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $2,895,000 | 31,786 | +31,786 | NEW | $91.08 | Q1 2019 | |
| 30 Jun 2018 | -2.7% | $0 | 0 | -45,356 | -100% | $100.88 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.15% | $3,638,000 | 45,356 | -2,507 | -5.2% | $80.21 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.09% | $3,865,000 | 47,863 | -1,603 | -3.2% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.07% | $3,847,000 | 49,466 | -1,320 | -2.6% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.09% | $4,507,000 | 50,786 | +1,498 | +3% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.29% | $3,971,000 | 49,288 | -5,274 | -9.7% | $80.57 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.94% | $3,886,000 | 54,562 | -19,208 | -26% | $71.22 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.06% | $6,374,000 | 73,770 | -1,225 | -1.6% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.16% | $6,507,000 | 74,995 | -3,275 | -4.2% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.03% | $5,870,000 | 78,270 | -598 | -0.76% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.32% | $6,067,000 | 78,868 | +8,095 | +11% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.26% | $4,738,000 | 70,773 | +8,750 | +14% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $4,596,000 | 62,023 | +62,023 | NEW | $74.10 | Q2 2015 |