| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -5,324 | -100% | $65.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $232,233 | 5,324 | +5,324 | NEW | $43.62 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -17,086 | -100% | $65.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $718,466 | 17,086 | 0 | $42.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $773,996 | 17,086 | 0 | $45.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0% | $762,377 | 17,086 | -1,354 | -7.3% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $842,891 | 18,440 | +1,467 | +8.6% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $685,000 | 16,973 | -1,045 | -5.8% | $40.36 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $753,000 | 18,018 | -80 | -0.44% | $41.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $945,000 | 18,098 | +9 | +0.05% | $52.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $857,000 | 18,089 | 0 | $47.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $823,000 | 18,089 | -895 | -4.7% | $45.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $906,000 | 18,984 | -108 | -0.57% | $47.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $977,000 | 19,092 | -224 | -1.2% | $51.17 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $792,000 | 19,316 | -4,495 | -19% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $920,000 | 23,811 | -8,109 | -25% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.05% | $1,253,000 | 31,920 | -18,347 | -36% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $1,944,000 | 50,267 | -1,137 | -2.2% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $2,566,000 | 51,404 | -5,837 | -10% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $2,342,000 | 57,241 | -10,439 | -15% | $40.91 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $3,204,000 | 67,680 | -19,742 | -23% | $47.34 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.04% | $5,020,000 | 87,422 | -8,153 | -8.5% | $57.42 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $4,721,000 | 95,575 | +2,619 | +2.8% | $49.40 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $5,606,000 | 92,956 | +1,178 | +1.3% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $5,212,000 | 91,778 | -5,940 | -6.1% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.02% | $6,089,000 | 97,718 | -3,034 | -3% | $62.31 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.07% | $7,195,000 | 100,752 | -11,387 | -10% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.08% | $7,112,000 | 112,139 | -14,884 | -12% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.04% | $9,460,000 | 127,023 | -6,813 | -5.1% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.08% | $9,559,000 | 133,836 | -12,920 | -8.8% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.05% | $9,924,000 | 146,756 | -8,149 | -5.3% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.01% | $9,795,000 | 154,905 | +1,187 | +0.77% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $10,600,000 | 153,718 | -19,093 | -11% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.14% | $10,828,000 | 172,811 | -21,362 | -11% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $11,303,000 | 194,173 | -13,001 | -6.3% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $11,271,000 | 207,174 | -4,109 | -1.9% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $10,334,000 | 211,283 | -5,724 | -2.6% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $10,855,000 | 217,007 | -3,162 | -1.4% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.07% | $10,848,000 | 220,169 | +15,250 | +7.4% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0% | $9,414,000 | 204,919 | -747 | -0.36% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.05% | $8,626,000 | 205,666 | -12,864 | -5.9% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.03% | $8,180,000 | 218,530 | -8,877 | -3.9% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $8,730,000 | 227,407 | 0 | $38.39 | Q4 2013 |