| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -6,345 | -100% | $86.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $259,257 | 6,345 | -650 | -9.3% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $298,547 | 6,995 | -638 | -8.4% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $285,322 | 7,633 | +66 | +0.87% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $312,441 | 7,567 | +162 | +2.2% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $298,000 | 7,405 | +7,405 | NEW | $40.24 | Q3 2022 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -9,446 | -100% | $86.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.13% | $495,000 | 9,446 | -30,446 | -76% | $52.40 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $2,420,000 | 39,892 | -30 | -0.08% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $2,202,000 | 39,922 | +10,691 | +37% | $55.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $1,620,000 | 29,231 | +500 | +1.7% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,599,000 | 28,731 | +711 | +2.5% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.23% | $1,544,000 | 28,020 | -44,967 | -62% | $55.10 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.97% | $3,232,000 | 72,987 | -236,451 | -76% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $14,646,000 | 309,438 | +11,677 | +3.9% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $14,400,000 | 297,761 | -3,726 | -1.2% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $16,389,000 | 301,487 | +13,895 | +4.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.08% | $14,768,000 | 287,592 | +14,125 | +5.2% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $15,380,000 | 273,467 | +552 | +0.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $14,847,000 | 272,915 | +4,228 | +1.6% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $14,729,000 | 268,687 | +3,510 | +1.3% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $13,755,000 | 265,177 | -1,038 | -0.39% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.08% | $13,992,000 | 266,215 | +14,350 | +5.7% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.19% | $12,528,000 | 251,865 | +32,982 | +15% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,937,000 | 218,883 | 0 | $45.40 | Q4 2013 |