| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.86% | $0 | 0 | -23,140 | -100% | $95.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.01% | $1,397,000 | 23,140 | -185 | -0.79% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,507,000 | 23,325 | -311 | -1.3% | $64.61 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $1,424,000 | 23,636 | -466 | -1.9% | $60.25 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.28% | $1,495,000 | 24,102 | -6,670 | -22% | $62.03 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,843,000 | 30,772 | -276 | -0.89% | $59.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $2,011,000 | 31,048 | +148 | +0.48% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $1,895,000 | 30,900 | +114 | +0.37% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $2,019,000 | 30,786 | -217 | -0.7% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $2,462,000 | 31,003 | -607 | -1.9% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $2,424,000 | 31,610 | +930 | +3% | $76.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $2,029,000 | 30,680 | +74 | +0.24% | $66.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $2,144,000 | 30,606 | -151 | -0.49% | $70.05 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $2,006,000 | 30,757 | +130 | +0.42% | $65.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $1,728,000 | 30,627 | +181 | +0.59% | $56.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $1,408,000 | 30,446 | +408 | +1.4% | $46.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,340,000 | 30,038 | +195 | +0.65% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $1,265,000 | 29,843 | +52 | +0.17% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $1,672,000 | 29,791 | +1,250 | +4.4% | $56.12 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $1,663,000 | 28,541 | +170 | +0.6% | $58.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $1,656,000 | 28,371 | +60 | +0.21% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $1,538,000 | 28,311 | -3,315 | -10% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $1,572,000 | 31,626 | -2,260 | -6.7% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.13% | $2,060,000 | 33,886 | +3,105 | +10% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $1,781,000 | 30,781 | +301 | +0.99% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $1,733,000 | 30,480 | +30 | +0.1% | $56.86 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $1,784,000 | 30,450 | +45 | +0.15% | $58.59 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $1,711,000 | 30,405 | +135 | +0.45% | $56.27 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $1,525,000 | 30,270 | -180 | -0.59% | $50.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.33% | $1,525,000 | 30,450 | -7,683 | -20% | $50.08 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -3% | $1,881,000 | 38,133 | -70,107 | -65% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.66% | $4,806,000 | 108,240 | +46,038 | +74% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $2,670,000 | 62,202 | +225 | +0.36% | $42.92 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $2,673,000 | 61,977 | 0 | $43.13 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.07% | $2,428,000 | 61,977 | -2,735 | -4.2% | $39.18 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $2,551,000 | 64,712 | +349 | +0.54% | $39.42 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -2.6% | $2,736,000 | 64,363 | -111,980 | -64% | $42.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.3% | $7,556,000 | 176,343 | +33,313 | +23% | $42.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.02% | $6,834,000 | 143,030 | -1,600 | -1.1% | $47.78 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $7,143,000 | 144,630 | -16,872 | -10% | $49.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $8,303,000 | 161,502 | +650 | +0.4% | $51.41 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.74% | $7,552,000 | 160,852 | +80,381 | +100% | $46.95 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,584,000 | 80,471 | 0 | $94.25 | Q4 2013 |