| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -25,916 | -100% | $92.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.02% | $1,867,766 | 25,916 | -879 | -3.3% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.14% | $2,032,133 | 26,795 | -5,243 | -16% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.04% | $2,381,064 | 32,038 | +1,668 | +5.5% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.46% | $2,548,650 | 30,370 | -16,777 | -36% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $3,402,000 | 47,147 | -570 | -1.2% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $3,187,000 | 47,717 | -2,823 | -5.6% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $3,710,000 | 50,540 | -5,920 | -10% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $4,084,000 | 56,460 | +56,460 | NEW | $72.33 | Q4 2021 | |
| 30 Jun 2021 | -3.3% | $0 | 0 | -185,152 | -100% | $92.81 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | +0.34% | $11,102,000 | 185,152 | +19,114 | +12% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $8,237,000 | 166,038 | +2,383 | +1.5% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $6,590,000 | 163,655 | -10,056 | -5.8% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $7,216,000 | 173,711 | +173,711 | NEW | $41.54 | Q2 2020 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -141,862 | -100% | $92.81 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.08% | $10,010,000 | 141,862 | -6,698 | -4.5% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -2.2% | $9,559,000 | 148,560 | -190,306 | -56% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.04% | $21,711,000 | 338,866 | +3,509 | +1% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +1.7% | $21,165,000 | 335,357 | +133,530 | +66% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.42% | $11,678,000 | 201,827 | -36,987 | -15% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $12,301,000 | 238,814 | +238,814 | NEW | $51.51 | Q3 2016 |