| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -343,836 | -100% | $71.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.39% | $23,518,000 | 343,836 | -360,400 | -51% | $68.40 | Q4 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $61,416,000 | 704,236 | -1,979 | -0.28% | $87.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $58,771,000 | 706,215 | -3,247 | -0.46% | $83.22 | Q1 2023 | |
| 31 Mar 2023 | 1% | -0% | $58,771,000 | 706,215 | -3,247 | -0.46% | $83.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $58,793,000 | 709,462 | 0 | $82.87 | Q4 2022 | ||
| 31 Dec 2022 | 1.1% | 0% | $58,793,000 | 709,462 | 0 | $82.87 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $50,592,000 | 709,462 | 0 | $71.31 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.11% | $59,077,000 | 709,462 | +67,322 | +10% | $83.27 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.69% | $64,086,000 | 642,140 | +465,631 | +264% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $17,051,000 | 176,509 | +176,509 | NEW | $96.60 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -25,927 | -100% | $71.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $2,289,000 | 25,927 | 0 | $88.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0% | $2,311,000 | 25,927 | -1,087 | -4% | $89.13 | Q1 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,582,000 | 27,014 | 0 | $95.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.02% | $2,582,000 | 27,014 | +13,507 | +100% | $95.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $2,620,000 | 13,507 | -1,220 | -8.3% | $193.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $2,642,000 | 14,727 | 0 | $179.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.01% | $2,085,000 | 14,727 | +2,754 | +23% | $141.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $2,032,000 | 11,973 | 0 | $169.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $1,870,000 | 11,973 | 0 | $156.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $1,855,000 | 11,973 | 0 | $154.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $1,803,000 | 11,973 | +2,212 | +23% | $150.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $1,359,000 | 9,761 | +9,761 | NEW | $139.23 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -11,330 | -100% | $71.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $1,104,902 | 11,330 | -347 | -3% | $97.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,138,975 | 11,677 | -184 | -1.6% | $97.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,106,987 | 11,861 | -627 | -5% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,247,801 | 12,488 | -838 | -6.3% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $1,421,351 | 13,326 | +13,326 | NEW | $106.66 | Q2 2016 |