| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.31% | $0 | 0 | -172,300 | -100% | $67.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $11,096,120 | 172,300 | 0 | $64.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $12,154,042 | 172,300 | 0 | $70.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.3% | $10,977,233 | 172,300 | -126,700 | -42% | $63.71 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.19% | $20,000,110 | 299,000 | -78,000 | -21% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $25,308,010 | 377,000 | +19,000 | +5.3% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | 0% | $23,126,800 | 358,000 | 0 | $64.60 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $22,497,000 | 358,000 | 0 | $62.84 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.02% | $25,228,000 | 358,000 | -8,000 | -2.2% | $70.47 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | 0% | $27,992,000 | 366,000 | 0 | $76.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | 0% | $32,084,000 | 366,000 | 0 | $87.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $28,585,000 | 366,000 | 0 | $78.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $27,197,000 | 366,000 | 0 | $74.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $23,292,000 | 366,000 | 0 | $63.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.06% | $23,190,000 | 366,000 | +35,000 | +11% | $63.36 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.13% | $20,290,000 | 331,000 | +71,000 | +27% | $61.30 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $16,245,000 | 260,000 | +7,000 | +2.8% | $62.48 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $14,542,000 | 253,000 | +17,500 | +7.4% | $57.48 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.39% | $16,577,000 | 235,500 | +159,900 | +212% | $70.39 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.1% | $10,100,000 | 75,600 | +19,400 | +35% | $133.60 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $6,819,000 | 56,200 | +7,900 | +16% | $121.33 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $5,514,000 | 48,300 | 0 | $114.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.02% | $4,691,000 | 48,300 | +4,200 | +9.5% | $97.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.1% | $4,253,000 | 44,100 | -24,300 | -36% | $96.44 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $6,286,000 | 68,400 | 0 | $91.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $6,003,000 | 68,400 | 0 | $87.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $6,089,000 | 68,400 | 0 | $89.02 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $5,819,000 | 68,400 | 0 | $85.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $5,906,000 | 68,400 | 0 | $86.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $5,271,000 | 68,400 | 0 | $77.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $4,932,000 | 68,400 | 0 | $72.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $5,279,000 | 68,400 | 0 | $77.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $5,475,000 | 68,400 | 0 | $80.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $4,975,000 | 68,400 | 0 | $72.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $4,560,000 | 68,400 | 0 | $66.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $4,006,000 | 68,400 | 0 | $58.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $3,596,000 | 68,400 | 0 | $52.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0% | $3,759,000 | 68,400 | -1,600 | -2.3% | $54.96 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $3,608,000 | 70,000 | 0 | $51.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $2,965,000 | 70,000 | 0 | $42.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $3,091,000 | 70,000 | 0 | $44.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $2,845,000 | 70,000 | 0 | $40.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $2,536,000 | 70,000 | 0 | $36.23 | Q4 2013 |