| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.4% | $0 | 0 | -369,576 | -100% | $95.52 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | +0.4% | $31,960,907 | 369,576 | +22,969 | +6.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.31% | $30,626,182 | 346,607 | +15,519 | +4.7% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.74% | $25,050,095 | 331,088 | +41,023 | +14% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.24% | $24,237,862 | 290,065 | +13,104 | +4.7% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.4% | $22,998,877 | 276,961 | +22,945 | +9% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -1.8% | $20,951,218 | 254,016 | -103,595 | -29% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.73% | $28,670,000 | 357,611 | -35,859 | -9.1% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.82% | $35,849,000 | 393,470 | +38,426 | +11% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.05% | $38,476,000 | 355,044 | -2,368 | -0.66% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.11% | $41,463,000 | 357,412 | -4,791 | -1.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.01% | $36,865,000 | 362,203 | +545 | +0.15% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +1.1% | $36,813,000 | 361,658 | +51,948 | +17% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.5% | $28,450,000 | 309,710 | +21,065 | +7.3% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +2.2% | $24,515,000 | 288,645 | +95,373 | +49% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.04% | $15,261,000 | 193,272 | +1,639 | +0.86% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.5% | $15,049,000 | 191,633 | +59,204 | +45% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.2% | $9,250,000 | 132,429 | +43,476 | +49% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.05% | $8,254,000 | 88,953 | +1,665 | +1.9% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.6% | $8,140,000 | 87,288 | -16,866 | -16% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.3% | $9,103,000 | 104,154 | -9,761 | -8.6% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -1.4% | $9,900,000 | 113,915 | -47,226 | -29% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +3.4% | $12,016,000 | 161,141 | +122,446 | +316% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.67% | $3,122,000 | 38,695 | -19,000 | -33% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.28% | $4,699,000 | 57,695 | -7,695 | -12% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.6% | $4,935,000 | 65,390 | +45,084 | +222% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $1,685,000 | 20,306 | -743 | -3.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.08% | $1,749,000 | 21,049 | -1,916 | -8.3% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.33% | $1,911,000 | 22,965 | -8,621 | -27% | $83.21 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.1% | $2,609,000 | 31,586 | -2,732 | -8% | $82.60 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.65% | $2,832,000 | 34,318 | -15,284 | -31% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.49% | $4,302,000 | 49,602 | +9,990 | +25% | $86.73 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +1.3% | $3,512,000 | 39,612 | +22,264 | +128% | $88.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.77% | $1,454,000 | 17,348 | +10,334 | +147% | $83.81 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | 0% | $559,000 | 7,014 | 0 | $79.70 | Q4 2015 |