| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -71,044 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.58% | -0.06% | $4,902,036 | 71,044 | -7,884 | -10% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $5,380,000 | 78,928 | -4,000 | -4.8% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $5,755,000 | 82,928 | 0 | $69.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.04% | $5,166,000 | 82,928 | -5,600 | -6.3% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $4,808,000 | 88,528 | 0 | $54.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $5,737,000 | 88,528 | 0 | $64.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.15% | $7,353,000 | 88,528 | -20,000 | -18% | $83.06 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $8,654,000 | 108,528 | 0 | $79.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.03% | $8,975,000 | 108,528 | -3,823 | -3.4% | $82.70 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.12% | $9,550,000 | 112,351 | +17,879 | +19% | $85.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $8,842,000 | 94,472 | 0 | $93.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -0% | $8,314,000 | 94,472 | -624 | -0.66% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $7,892,000 | 95,096 | +4,500 | +5% | $82.99 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | 0% | $7,639,000 | 90,596 | 0 | $84.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.12% | $6,319,000 | 90,596 | -18,600 | -17% | $69.75 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.06% | $5,805,000 | 109,196 | -8,200 | -7% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.02% | $6,955,000 | 117,396 | -2,474 | -2.1% | $59.24 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.2% | $6,233,000 | 119,870 | -32,500 | -21% | $52.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.17% | $12,212,000 | 152,370 | +30,000 | +25% | $80.15 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $9,179,000 | 122,370 | 0 | $75.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $9,973,000 | 122,370 | 0 | $81.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | 0% | $10,138,000 | 122,370 | 0 | $82.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | -0.04% | $10,190,000 | 122,370 | -7,058 | -5.5% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.11% | $11,647,000 | 129,428 | -21,047 | -14% | $89.99 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.05% | $13,022,000 | 150,475 | -11,400 | -7% | $86.54 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.26% | $14,132,000 | 161,875 | -58,669 | -27% | $87.30 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.06% | $17,599,411 | 220,544 | -15,000 | -6.4% | $79.80 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.06% | $16,429,000 | 235,544 | -20,000 | -7.8% | $69.75 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.07% | $17,185,000 | 255,544 | -22,000 | -7.9% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $18,040,000 | 277,544 | +9,700 | +3.6% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $16,684,000 | 267,844 | -4,000 | -1.5% | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.26% | $13,606,000 | 271,844 | -95,282 | -26% | $50.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.05% | $17,104,000 | 367,126 | -17,900 | -4.6% | $46.59 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $15,821,000 | 385,026 | 0 | $41.09 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.01% | $18,250,000 | 385,026 | -4,000 | -1% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $18,673,000 | 389,026 | 0 | $48.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.01% | $17,876,000 | 389,026 | +5,000 | +1.3% | $45.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $17,012,000 | 384,026 | +27,000 | +7.6% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $16,602,000 | 357,026 | -2,424 | -0.67% | $46.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $16,714,000 | 359,450 | 0 | $46.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.03% | $15,906,000 | 359,450 | -9,620 | -2.6% | $44.25 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $16,774,000 | 369,070 | -9,880 | -2.6% | $45.45 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $15,162,000 | 378,950 | 0 | $40.01 | Q4 2013 |