| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.29% | $0 | 0 | -57,610 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $3,590,255 | 57,610 | 0 | $62.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0% | $3,125,919 | 57,610 | -90 | -0.16% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.07% | $2,897,118 | 57,700 | +16,050 | +39% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,979,000 | 41,650 | -2,140 | -4.9% | $47.52 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $2,091,000 | 43,790 | +150 | +0.34% | $47.75 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,141,000 | 43,640 | -58 | -0.13% | $49.06 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $2,029,000 | 43,698 | 0 | $46.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $1,992,000 | 43,698 | 0 | $45.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $2,137,000 | 43,698 | 0 | $48.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0% | $1,895,000 | 43,698 | -75 | -0.17% | $43.37 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $1,858,000 | 43,773 | +3,650 | +9.1% | $42.45 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $1,372,000 | 40,123 | -10,060 | -20% | $34.19 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $2,166,000 | 50,183 | -2,625 | -5% | $43.16 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.3% | $1,927,000 | 52,808 | -46,973 | -47% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.04% | $6,274,000 | 99,781 | -4,496 | -4.3% | $62.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $6,910,000 | 104,277 | 0 | $66.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0% | $6,674,000 | 104,277 | -460 | -0.44% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $6,350,000 | 104,737 | -740 | -0.7% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $6,019,000 | 105,477 | -875 | -0.82% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $7,202,000 | 106,352 | +300 | +0.28% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.1% | $7,326,000 | 106,052 | -9,583 | -8.3% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.16% | $6,747,000 | 115,635 | -16,759 | -13% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $9,392,000 | 132,394 | -2,216 | -1.6% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $9,565,000 | 134,610 | -8,131 | -5.7% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $10,173,000 | 142,741 | -250 | -0.17% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.16% | $10,997,000 | 142,991 | -12,896 | -8.3% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $11,790,000 | 155,887 | -4,776 | -3% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.04% | $11,365,000 | 160,663 | -2,860 | -1.7% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.08% | $12,427,000 | 163,523 | +5,084 | +3.2% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $10,901,000 | 158,439 | +8,383 | +5.6% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.18% | $10,192,000 | 150,056 | -16,339 | -9.8% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $10,002,000 | 166,395 | -8,279 | -4.7% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $12,818,000 | 174,674 | +962 | +0.55% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.08% | $13,325,000 | 173,712 | -6,724 | -3.7% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.19% | $14,915,000 | 180,436 | -15,660 | -8% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.07% | $16,507,000 | 196,096 | -6,202 | -3.1% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $17,001,000 | 202,298 | +852 | +0.42% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.1% | $14,049,000 | 201,446 | -8,800 | -4.2% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,302,000 | 210,246 | 0 | $63.27 | Q4 2013 |