| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.42% | $0 | 0 | -104,493 | -100% | $85.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.2% | $6,856,831 | 104,493 | -48,677 | -32% | $65.62 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $12,932,143 | 153,170 | -672 | -0.44% | $84.43 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.26% | $11,466,000 | 153,842 | +46,058 | +43% | $74.53 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | 0% | $8,561,000 | 107,784 | 0 | $79.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | +0% | $8,805,000 | 107,784 | +20 | +0.02% | $81.69 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $8,786,000 | 107,764 | -5,000 | -4.4% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $8,587,000 | 112,764 | 0 | $76.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.04% | $8,514,000 | 112,764 | +10,151 | +9.9% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.28% | $8,639,000 | 102,613 | -51,785 | -34% | $84.19 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.13% | $11,277,000 | 154,398 | +25,690 | +20% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $6,742,000 | 128,708 | 0 | $52.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.09% | $8,635,000 | 128,708 | +15,437 | +14% | $67.09 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $7,291,000 | 113,271 | +113,271 | NEW | $64.37 | Q1 2020 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -497,511 | -100% | $85.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.19% | $23,328,000 | 497,511 | -145,859 | -23% | $46.89 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.32% | $28,225,000 | 643,370 | -291,987 | -31% | $43.87 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $40,043,000 | 935,357 | -1,094 | -0.12% | $42.81 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0% | $33,450,000 | 936,451 | -232 | -0.02% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | 0% | $35,950,000 | 936,683 | 0 | $38.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | -0.06% | $36,877,000 | 936,683 | -92,687 | -9% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $40,341,000 | 1,029,370 | 0 | $39.19 | Q4 2013 |