| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.82% | +0.09% | $10,784,383 | 146,288 | +15,805 | +12% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $9,795,359 | 130,483 | +7,170 | +5.8% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -2.6% | $9,316,301 | 123,313 | -469,047 | -79% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.97% | $45,143,730 | 592,360 | +169,782 | +40% | $76.21 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $30,104,000 | 422,578 | +422,578 | NEW | $71.24 | Q3 2022 | |
| 30 Jun 2022 | -2.6% | $0 | 0 | -474,069 | -100% | $80.85 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.75% | $38,272,000 | 474,069 | -139,531 | -23% | $80.73 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.81% | $53,389,000 | 613,600 | -162,760 | -21% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 4% | +4% | $67,559,000 | 776,360 | +776,360 | NEW | $87.02 | Q3 2021 | |
| 30 Jun 2021 | -3.5% | $0 | 0 | -623,704 | -100% | $80.85 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | +0.38% | $54,387,000 | 623,704 | +67,116 | +12% | $87.20 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +2.8% | $48,629,000 | 556,588 | +432,814 | +350% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.31% | $10,454,000 | 123,774 | -39,315 | -24% | $84.46 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $13,297,000 | 163,089 | +163,089 | NEW | $81.53 | Q2 2020 | |
| 31 Mar 2020 | -3.2% | $0 | 0 | -542,976 | -100% | $80.85 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | +3.1% | $48,015,000 | 542,976 | +516,892 | +1982% | $88.43 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $2,246,000 | 26,084 | +26,084 | NEW | $86.11 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -83 | -100% | $80.85 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $7,000 | 83 | +83 | NEW | $84.34 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -83 | -100% | $80.85 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,000 | 83 | +83 | NEW | $84.34 | Q1 2018 | |
| 30 Jun 2014 | -0% | $0 | 0 | -60 | -100% | $80.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $6,000 | 60 | 0 | $100.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,000 | 60 | 0 | $100.00 | Q4 2013 |