| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -9,596 | -100% | $54.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $788,887 | 9,596 | 0 | $82.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $671,336 | 9,596 | 0 | $69.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $597,000 | 9,596 | -1,200 | -11% | $62.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $708,000 | 10,796 | 0 | $65.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $794,000 | 10,796 | 0 | $73.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $865,000 | 10,796 | 0 | $80.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $821,000 | 10,796 | 0 | $76.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $823,000 | 10,796 | 0 | $76.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $786,000 | 10,796 | 0 | $72.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $716,000 | 10,796 | 0 | $66.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.48% | $667,000 | 10,796 | -321,729 | -97% | $61.78 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.04% | $20,187,000 | 332,525 | -26,000 | -7.3% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $18,371,000 | 358,525 | +29,700 | +9% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.04% | $23,212,000 | 328,825 | +32,200 | +11% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $19,960,000 | 296,625 | +19,700 | +7.1% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $18,325,000 | 276,925 | 0 | $66.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.06% | $17,698,000 | 276,925 | +44,725 | +19% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $13,105,000 | 232,200 | -12,993 | -5.3% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $15,500,000 | 245,193 | +28,800 | +13% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.09% | $13,662,000 | 216,393 | -76,009 | -26% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $18,339,000 | 292,402 | +4,450 | +1.5% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $18,345,000 | 287,952 | +12,395 | +4.5% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.03% | $17,829,000 | 275,557 | +18,315 | +7.1% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.19% | $16,034,000 | 257,242 | +94,655 | +58% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $10,213,000 | 162,587 | +14,300 | +9.6% | $62.82 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.05% | $8,512,000 | 148,287 | -32,100 | -18% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0% | $9,693,000 | 180,387 | +300 | +0.17% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $9,100,000 | 180,087 | -700 | -0.39% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | 0% | $9,386,000 | 180,787 | 0 | $51.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.02% | $9,729,000 | 180,787 | -13,400 | -6.9% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $10,612,000 | 194,187 | +2,200 | +1.1% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $11,825,000 | 191,987 | +15,178 | +8.6% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.03% | $11,694,000 | 176,809 | +21,159 | +14% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $8,657,000 | 155,650 | +155,650 | NEW | $55.62 | Q4 2014 |