| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 7.4% | -0.12% | $35,460,634 | 365,310 | -5,773 | -1.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.72% | $36,343,903 | 371,083 | +34,767 | +10% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +0.54% | $33,379,398 | 336,316 | +22,349 | +7.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.36% | $29,525,430 | 313,967 | +14,652 | +4.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.92% | $29,317,877 | 299,315 | +34,249 | +13% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +3.8% | $26,347,550 | 265,066 | +134,716 | +103% | $99.40 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.38% | $13,072,785 | 130,350 | +13,540 | +12% | $100.29 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.13% | $11,137,000 | 116,810 | +4,255 | +3.8% | $95.34 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.11% | $11,714,000 | 112,555 | -3,487 | -3% | $104.07 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.2% | $12,428,000 | 116,042 | -6,755 | -5.5% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.03% | $14,009,000 | 122,797 | +952 | +0.78% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.14% | $13,991,000 | 121,845 | +3,561 | +3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.01% | $13,642,000 | 118,284 | +326 | +0.28% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -1.8% | $13,427,000 | 117,958 | -40,343 | -25% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.15% | $18,710,000 | 158,301 | +2,627 | +1.7% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.42% | $18,379,000 | 155,674 | -6,557 | -4% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.29% | $19,177,000 | 162,231 | -4,336 | -2.6% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.63% | $19,217,000 | 166,567 | -9,671 | -5.5% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -2.9% | $19,804,000 | 176,238 | -57,627 | -25% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 12% | -1.8% | $26,466,000 | 233,865 | -34,636 | -13% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.61% | $29,898,000 | 268,501 | -11,793 | -4.2% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.79% | $30,572,000 | 280,294 | -15,267 | -5.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 16% | -0.85% | $31,474,000 | 295,561 | -15,775 | -5.1% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 17% | -0.19% | $32,852,000 | 311,336 | -3,492 | -1.1% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.02% | $33,473,000 | 314,828 | +279 | +0.09% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 19% | +4.5% | $33,735,000 | 314,549 | +74,400 | +31% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.2% | $26,256,000 | 240,149 | +3,348 | +1.4% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.25% | $25,951,000 | 236,801 | +4,160 | +1.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 15% | +0.58% | $25,476,000 | 232,641 | +9,036 | +4% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 14% | +8.2% | $24,259,000 | 223,605 | +131,385 | +142% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | 0% | $9,965,000 | 92,220 | 0 | $108.06 | Q4 2016 |