| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.54% | +0% | $6,101,360 | 72,843 | +554 | +0.77% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.06% | $6,251,526 | 72,289 | -6,025 | -7.7% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.19% | $6,919,820 | 78,314 | -21,188 | -21% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.11% | $7,528,348 | 99,502 | -11,898 | -11% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.23% | $9,308,605 | 111,400 | -21,968 | -16% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $11,074,850 | 133,368 | -8,524 | -6% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.82% | $11,703,245 | 141,892 | +79,893 | +129% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.06% | $4,970,000 | 61,999 | +4,449 | +7.7% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $5,243,000 | 57,550 | -459 | -0.79% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $6,286,000 | 58,009 | -3,877 | -6.3% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $7,179,000 | 61,886 | -1,250 | -2% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.05% | $6,426,000 | 63,136 | +4,029 | +6.8% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.01% | $6,017,000 | 59,107 | -722 | -1.2% | $101.80 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $5,496,000 | 59,829 | -255 | -0.42% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $5,103,000 | 60,084 | +1,146 | +1.9% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.22% | $4,654,000 | 58,938 | -11,641 | -16% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $5,542,000 | 70,579 | -1,476 | -2% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.69% | $5,033,000 | 72,055 | +35,918 | +99% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.03% | $3,354,000 | 36,137 | -1,406 | -3.7% | $92.81 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $3,501,000 | 37,543 | -215 | -0.57% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0% | $3,300,000 | 37,758 | -119 | -0.31% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.02% | $3,292,000 | 37,877 | +911 | +2.5% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $2,757,000 | 36,966 | +165 | +0.45% | $74.58 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $2,969,000 | 36,801 | +262 | +0.72% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.94% | $2,976,000 | 36,539 | -24,965 | -41% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.88% | $4,641,000 | 61,504 | +24,579 | +67% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $3,064,000 | 36,925 | -575 | -1.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.02% | $3,116,000 | 37,500 | +326 | +0.88% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $3,094,000 | 37,174 | -237 | -0.63% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $3,090,000 | 37,411 | -763 | -2% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.1% | $3,150,000 | 38,174 | +1,710 | +4.7% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.36% | $3,163,000 | 36,464 | +6,221 | +21% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.07% | $2,682,000 | 30,243 | -1,166 | -3.7% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.12% | $2,632,000 | 31,409 | -1,892 | -5.7% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $2,655,000 | 33,301 | -5 | -0.02% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $2,516,000 | 33,306 | +842 | +2.6% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0% | $2,425,000 | 32,464 | +57 | +0.18% | $74.70 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $2,732,000 | 32,407 | -422 | -1.3% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.19% | $2,659,000 | 32,829 | -3,057 | -8.5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $2,578,000 | 35,886 | +197 | +0.55% | $71.84 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.06% | $2,671,000 | 35,689 | -1,141 | -3.1% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $2,601,000 | 36,830 | -340 | -0.91% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,400,000 | 37,170 | 0 | $64.57 | Q4 2013 |