| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -6,850 | -100% | $97.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.01% | $626,038 | 6,850 | +483 | +7.6% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $611,255 | 6,367 | -34 | -0.53% | $96.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $584,220 | 6,401 | -24 | -0.37% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $636,505 | 6,425 | -103 | -1.6% | $99.07 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $679,751 | 6,528 | -104 | -1.6% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $657,884 | 6,632 | -1,697 | -20% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $702,000 | 8,329 | 0 | $84.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $636,000 | 8,329 | 0 | $76.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.02% | $758,000 | 8,329 | -1,640 | -16% | $91.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $1,166,000 | 9,969 | -1,340 | -12% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,247,000 | 11,309 | -577 | -4.9% | $110.27 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $1,329,000 | 11,886 | 0 | $111.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.02% | $1,299,000 | 11,886 | -1,335 | -10% | $109.29 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,414,000 | 13,221 | -1,031 | -7.2% | $106.95 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $1,225,000 | 14,252 | -3,239 | -19% | $85.95 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.6% | $1,287,000 | 17,491 | -56,191 | -76% | $73.58 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $4,844,000 | 73,682 | +73,682 | NEW | $65.74 | Q1 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -3,530 | -100% | $97.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.02% | $204,000 | 3,530 | -1,829 | -34% | $57.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $308,000 | 5,359 | +1,149 | +27% | $57.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.34% | $226,000 | 4,210 | -33,173 | -89% | $53.68 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $2,180,000 | 37,383 | -1,037 | -2.7% | $58.32 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $2,243,000 | 38,420 | -2,780 | -6.7% | $58.38 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $2,287,000 | 41,200 | -3,085 | -7% | $55.51 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $2,398,000 | 44,285 | -1,186 | -2.6% | $54.15 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.13% | $2,597,000 | 45,471 | -15,824 | -26% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.02% | $3,659,000 | 61,295 | -2,375 | -3.7% | $59.69 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.15% | $3,822,000 | 63,670 | +19,620 | +45% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $2,504,000 | 44,050 | +44,050 | NEW | $56.84 | Q3 2015 |