| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.37% | $0 | 0 | -34,510 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $2,385,676 | 34,510 | 0 | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.03% | $2,564,438 | 34,510 | -2,863 | -7.7% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.16% | $3,482,790 | 37,373 | +10,769 | +40% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $2,537,000 | 26,604 | +26,604 | NEW | $95.36 | Q3 2022 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -6,204 | -100% | $78.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.17% | $335,000 | 6,204 | -14,525 | -70% | $54.00 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.15% | $1,358,000 | 20,729 | -6,466 | -24% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.19% | $2,141,000 | 27,195 | +7,912 | +41% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $1,200,000 | 19,283 | 0 | $62.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $1,200,000 | 19,283 | 0 | $62.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.02% | $1,398,000 | 19,283 | -1,000 | -4.9% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.08% | $1,649,000 | 20,283 | +2,520 | +14% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.44% | $1,429,000 | 17,763 | +14,705 | +481% | $80.45 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $240,000 | 3,058 | 0 | $78.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.07% | $241,000 | 3,058 | -2,280 | -43% | $78.81 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $511,000 | 5,338 | -6 | -0.11% | $95.73 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.39% | $512,000 | 5,344 | -10,635 | -67% | $95.81 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.04% | $1,658,000 | 15,979 | -860 | -5.1% | $103.76 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.16% | $1,646,000 | 16,839 | -3,815 | -18% | $97.75 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.43% | $1,993,000 | 20,654 | +9,232 | +81% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.07% | $1,198,000 | 11,422 | +1,210 | +12% | $104.89 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | 0% | $1,054,000 | 10,212 | 0 | $103.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | 0% | $983,000 | 10,212 | 0 | $96.26 | Q4 2014 |