| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -32,805 | -100% | $61.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $5,242,895 | 32,805 | -11 | -0.03% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $4,359,277 | 32,816 | 0 | $132.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0% | $3,706,895 | 32,816 | +16 | +0.05% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $4,137,720 | 32,800 | 0 | $126.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.98% | $3,707,384 | 32,800 | -218,928 | -87% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.39% | $25,442,149 | 251,728 | -90,001 | -26% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $31,976,000 | 341,729 | -11,900 | -3.4% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.33% | $31,462,000 | 353,629 | -89,171 | -20% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $44,900,000 | 442,800 | 0 | $101.40 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0% | $45,958,000 | 442,800 | -19 | -0% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $48,046,000 | 442,819 | -47 | -0.01% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $47,338,000 | 442,866 | 0 | $106.89 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0% | $52,719,000 | 442,866 | +4 | +0% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $50,424,000 | 442,862 | +62 | +0.01% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $45,631,000 | 442,800 | +2,991 | +0.68% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $42,934,000 | 439,809 | -126 | -0.03% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.09% | $41,789,000 | 439,935 | +23,135 | +5.6% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $48,195,000 | 416,800 | -22,600 | -5.1% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $45,517,000 | 439,400 | +26,000 | +6.3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $37,686,000 | 413,400 | +35,400 | +9.4% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $33,759,000 | 378,000 | 0 | $89.31 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $27,779,000 | 378,000 | 0 | $73.49 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $31,140,000 | 378,000 | 0 | $82.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $28,006,000 | 378,000 | 0 | $74.09 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.64% | $26,955,000 | 378,000 | +189,000 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $24,784,000 | 189,000 | 0 | $131.13 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $24,373,000 | 189,000 | 0 | $128.96 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $23,122,000 | 189,000 | 0 | $122.34 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $21,794,000 | 189,000 | 0 | $115.31 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $20,087,000 | 189,000 | 0 | $106.28 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $18,800,000 | 189,000 | 0 | $99.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $20,550,000 | 189,000 | 0 | $108.73 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $19,388,000 | 189,000 | 0 | $102.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | 0% | $17,286,000 | 189,000 | 0 | $91.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $16,369,000 | 189,000 | 0 | $86.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.05% | $15,655,000 | 189,000 | +11,000 | +6.2% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.22% | $14,133,000 | 178,000 | +54,000 | +44% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.21% | $8,800,000 | 124,000 | +56,000 | +82% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.04% | $4,395,000 | 68,000 | +10,400 | +18% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $3,474,000 | 57,600 | +2,000 | +3.6% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $3,152,000 | 55,600 | +14,000 | +34% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,456,000 | 41,600 | 0 | $59.04 | Q4 2013 |