| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -75,400 | -100% | $66.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.19% | $3,043,898 | 75,400 | +32,622 | +76% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.12% | $2,092,272 | 42,778 | +17,578 | +70% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $1,237,572 | 25,200 | +25,200 | NEW | $49.11 | Q1 2023 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -34,842 | -100% | $66.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0% | $1,505,537 | 34,842 | -15 | -0.04% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $1,691,938 | 34,857 | -3 | -0.01% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $1,616,103 | 34,860 | +34,860 | NEW | $46.36 | Q1 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -9,677 | -100% | $66.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0% | $354,885 | 9,677 | +30 | +0.31% | $36.67 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $404,984 | 9,647 | +1,073 | +13% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $329,320 | 8,574 | -2,364 | -22% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $379,984 | 10,938 | -158 | -1.4% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $474,667 | 11,096 | -1,338 | -11% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $536,654 | 12,434 | +1,103 | +9.7% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $569,175 | 11,331 | +958 | +9.2% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $529,939 | 10,373 | +214 | +2.1% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $520,423 | 10,159 | +285 | +2.9% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $418,282 | 9,874 | +1,433 | +17% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $352,747 | 8,441 | +8,441 | NEW | $41.79 | Q1 2017 | |
| 31 Dec 2014 | -0.31% | $0 | 0 | -10,331 | -100% | $66.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | 0% | $543,500 | 10,331 | 0 | $52.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.06% | $673,461 | 10,331 | +1,509 | +17% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.24% | $529,645 | 8,822 | -6,001 | -40% | $60.04 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.31% | $828,772 | 14,823 | +7,670 | +107% | $55.91 | Q4 2013 | |
| 30 Sep 2013 | 0.6% | 0% | $725,251 | 7,153 | 0 | $101.39 | Q3 2013 | ||
| 30 Jun 2013 | 0.59% | -0.18% | $658,835 | 7,153 | -2,160 | -23% | $92.11 | Q2 2013 | |
| 31 Mar 2013 | 0.65% | -0.04% | $720,232 | 9,313 | -629 | -6.3% | $77.34 | Q1 2013 | |
| 31 Dec 2012 | 0.76% | +0.35% | $712,015 | 9,942 | +4,607 | +86% | $71.62 | Q4 2012 | |
| 30 Sep 2012 | 0.39% | +0.39% | $368,715 | 5,335 | +5,335 | NEW | $69.11 | Q3 2012 |