| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -7,500 | -100% | $168.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -1.1% | $658,500 | 7,500 | -31,900 | -81% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0% | $3,349,788 | 39,400 | -200 | -0.51% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $3,129,000 | 39,600 | -400 | -1% | $79.02 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $3,042,000 | 40,000 | 0 | $76.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.16% | $3,495,000 | 40,000 | +10,000 | +33% | $87.38 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.16% | $2,945,000 | 30,000 | -10,000 | -25% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -2.1% | $3,892,000 | 40,000 | -122,515 | -75% | $97.30 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.33% | $14,901,000 | 162,515 | -22,500 | -12% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.2% | $14,368,000 | 185,015 | -118,755 | -39% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.82% | $20,817,000 | 303,770 | -76,963 | -20% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -1.1% | $18,408,000 | 380,733 | -125,667 | -25% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.09% | $24,459,000 | 506,400 | -13,600 | -2.6% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.11% | $17,680,000 | 520,000 | -22,400 | -4.1% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.54% | $27,727,000 | 542,400 | -123,900 | -19% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.07% | $28,431,000 | 666,300 | +20,100 | +3.1% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.15% | $28,310,000 | 646,200 | -43,200 | -6.3% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.21% | $29,093,000 | 689,400 | +64,400 | +10% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.18% | $24,781,000 | 625,000 | +55,000 | +9.6% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.18% | $26,545,000 | 570,000 | +55,000 | +11% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $24,411,000 | 515,000 | -8,800 | -1.7% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.12% | $28,264,000 | 523,800 | +33,800 | +6.9% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.26% | $25,710,000 | 490,000 | +65,400 | +15% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.43% | $20,453,000 | 424,600 | -102,700 | -19% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.6% | $23,496,000 | 527,300 | +372,300 | +240% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.64% | $6,640,000 | 155,000 | -138,300 | -47% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.09% | $12,392,000 | 293,300 | -21,700 | -6.9% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $10,099,000 | 315,000 | -10,600 | -3.3% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.63% | $8,459,000 | 325,600 | +190,600 | +141% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.24% | $3,376,000 | 135,000 | -75,000 | -36% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $6,680,000 | 210,000 | -300 | -0.14% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.16% | $6,624,000 | 210,300 | -44,700 | -18% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.68% | $9,891,000 | 255,000 | +155,000 | +155% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.04% | $3,569,000 | 100,000 | +10,000 | +11% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.08% | $3,492,000 | 90,000 | -17,600 | -16% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -1.4% | $3,720,000 | 107,600 | -335,500 | -76% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.34% | $14,325,000 | 443,100 | +79,500 | +22% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $11,333,000 | 363,600 | +5,400 | +1.5% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,233,000 | 358,200 | 0 | $31.36 | Q4 2013 |