| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.57% | +0.57% | $7,435,934 | 83,738 | +83,738 | NEW | $88.80 | Q3 2023 | |
| 30 Sep 2022 | -3.1% | $0 | 0 | -403,580 | -100% | $96.52 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.16% | $39,345,000 | 403,580 | +20,354 | +5.3% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.5% | $38,315,000 | 383,226 | +376,092 | +5272% | $99.98 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $766,000 | 7,134 | +7,134 | NEW | $107.37 | Q4 2021 | |
| 30 Jun 2021 | -3% | $0 | 0 | -425,925 | -100% | $96.52 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +3% | $46,162,000 | 425,925 | +425,925 | NEW | $108.38 | Q1 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -48,055 | -100% | $96.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.2% | $5,294,000 | 48,055 | -19,263 | -29% | $110.17 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -1.9% | $7,442,000 | 67,318 | -218,061 | -76% | $110.55 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.39% | $31,517,000 | 285,379 | +32,254 | +13% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $27,449,000 | 253,125 | +2,069 | +0.82% | $108.44 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.28% | $27,164,000 | 251,056 | +32,216 | +15% | $108.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $23,479,000 | 218,840 | +218,840 | NEW | $107.29 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -70 | -100% | $96.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,000 | 70 | 0 | $100.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $7,000 | 70 | 0 | $100.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,000 | 70 | +70 | NEW | $100.00 | Q1 2018 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -126,680 | -100% | $96.52 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.13% | $13,643,000 | 126,680 | -7,644 | -5.7% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.16% | $14,725,000 | 134,324 | -7,304 | -5.2% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.12% | $15,384,000 | 141,628 | -5,472 | -3.7% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.17% | $16,231,000 | 147,100 | -8,346 | -5.4% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.06% | $16,993,000 | 155,446 | -2,843 | -1.8% | $109.32 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.06% | $17,113,000 | 158,289 | -2,424 | -1.5% | $108.11 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $17,392,000 | 160,713 | +160,713 | NEW | $108.22 | Q2 2014 |