| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -5,022 | -100% | $96.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.61% | $437,667 | 5,022 | -50,942 | -91% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $4,610,309 | 55,964 | -1,155 | -2% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.7% | $4,475,845 | 57,119 | +57,119 | NEW | $78.36 | Q3 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -6,323 | -100% | $96.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.01% | $567,000 | 6,323 | -665 | -9.5% | $89.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $775,000 | 6,988 | +100 | +1.5% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $713,000 | 6,888 | +1,052 | +18% | $103.51 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $732,000 | 5,836 | -2,116 | -27% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $987,000 | 7,952 | 0 | $124.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $939,000 | 7,952 | -790 | -9% | $118.08 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $1,024,000 | 8,742 | -501 | -5.4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $961,000 | 9,243 | +28 | +0.3% | $103.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.27% | $845,000 | 9,215 | -19,909 | -68% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.19% | $2,626,000 | 29,124 | +12,808 | +78% | $90.17 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $1,851,000 | 16,316 | +1,274 | +8.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $1,634,000 | 15,042 | -1,450 | -8.8% | $108.63 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $1,606,000 | 16,492 | -590 | -3.5% | $97.38 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $1,556,000 | 17,082 | +2,510 | +17% | $91.09 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.17% | $1,325,000 | 14,572 | -13,901 | -49% | $90.93 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $2,801,000 | 28,473 | -235 | -0.82% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $2,458,000 | 28,708 | +1,820 | +6.8% | $85.62 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $2,157,000 | 26,888 | -520 | -1.9% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.03% | $2,213,000 | 27,408 | +1,934 | +7.6% | $80.74 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.02% | $1,981,000 | 25,474 | -1,568 | -5.8% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.12% | $2,400,000 | 27,042 | +7,790 | +40% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $1,551,000 | 19,252 | +19,252 | NEW | $80.56 | Q1 2017 |