| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -7,025 | -100% | $102.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.03% | $643,701 | 7,025 | -3,690 | -34% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $1,073,964 | 10,715 | -380 | -3.4% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $980,909 | 11,095 | +4,540 | +69% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.06% | $528,399 | 6,555 | -10,735 | -62% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.11% | $1,235,000 | 17,290 | -19,054 | -52% | $71.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $3,367,000 | 36,344 | +36,344 | NEW | $92.64 | Q2 2022 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -85,654 | -100% | $102.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.03% | $5,085,000 | 85,654 | +12,409 | +17% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.07% | $3,894,000 | 73,245 | +24,731 | +51% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.22% | $2,444,000 | 48,514 | -61,302 | -56% | $50.38 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.36% | $5,512,000 | 109,816 | -62,137 | -36% | $50.19 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | 0% | $8,331,000 | 171,953 | 0 | $48.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | +0.01% | $8,921,000 | 171,953 | +1,270 | +0.74% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.05% | $8,512,000 | 170,683 | -11,982 | -6.6% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $8,072,000 | 182,665 | -3,211 | -1.7% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.45% | $8,907,000 | 185,876 | +91,444 | +97% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $9,716,000 | 94,432 | +7,826 | +9% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.05% | $7,984,000 | 86,606 | +4,192 | +5.1% | $92.19 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0% | $6,995,000 | 82,414 | -353 | -0.43% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.03% | $6,945,000 | 82,767 | +2,652 | +3.3% | $83.91 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.08% | $6,500,000 | 80,115 | -8,437 | -9.5% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.06% | $7,564,000 | 88,552 | +5,450 | +6.6% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.06% | $6,549,000 | 83,102 | -5,998 | -6.7% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.08% | $6,251,000 | 89,100 | -8,116 | -8.3% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.21% | $6,800,000 | 97,216 | +22,220 | +30% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.15% | $5,180,000 | 74,996 | +14,996 | +25% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $3,977,000 | 60,000 | 0 | $66.28 | Q4 2013 |