| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -97,860 | -100% | $75.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.09% | $7,805,313 | 97,860 | -106,175 | -52% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.14% | $16,110,603 | 204,035 | -137,290 | -40% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $23,831,311 | 341,325 | +1,204 | +0.35% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $23,512,564 | 340,121 | +2,983 | +0.88% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.14% | $25,052,724 | 337,138 | +120,278 | +55% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $20,209,183 | 216,860 | +33,636 | +18% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.16% | $17,474,000 | 183,224 | +78,630 | +75% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $9,692,000 | 104,594 | 0 | $92.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $10,586,000 | 104,594 | 0 | $101.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.02% | $10,790,000 | 104,594 | +9,749 | +10% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $8,049,000 | 94,845 | 0 | $84.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $7,914,000 | 94,845 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $7,135,000 | 94,845 | 0 | $75.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $6,478,000 | 94,845 | 0 | $68.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $5,539,000 | 94,845 | 0 | $58.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $6,162,000 | 94,845 | 0 | $64.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.01% | $5,627,000 | 94,845 | +4,058 | +4.5% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $6,745,000 | 90,787 | +4,380 | +5.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $5,450,000 | 86,407 | -14,949 | -15% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $5,523,000 | 101,356 | -1,606 | -1.6% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $5,553,000 | 102,962 | +9,345 | +10% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.07% | $6,134,000 | 93,617 | +17,862 | +24% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.22% | $5,963,000 | 75,755 | -58,041 | -43% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.1% | $8,610,000 | 133,796 | +46,108 | +53% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $5,455,000 | 87,688 | -5,502 | -5.9% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $6,756,000 | 93,190 | -20,674 | -18% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.05% | $9,259,000 | 113,864 | -18,100 | -14% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $10,618,000 | 131,964 | +1,861 | +1.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.06% | $10,213,000 | 130,103 | +20,476 | +19% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $8,651,000 | 109,627 | +8,652 | +8.6% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $8,986,000 | 100,975 | -4,523 | -4.3% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.02% | $10,100,000 | 105,498 | -3,377 | -3.1% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.17% | $11,340,000 | 108,875 | +34,924 | +47% | $104.16 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $7,230,000 | 73,951 | +915 | +1.3% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.08% | $7,047,000 | 73,036 | -7,935 | -9.8% | $96.49 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $8,492,000 | 80,971 | 0 | $104.88 | Q2 2015 |