| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.33% | $0 | 0 | -11,383 | -100% | $55.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.04% | $995,671 | 11,383 | -1,342 | -11% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $916,000 | 12,725 | +1,200 | +10% | $71.98 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.22% | $824,000 | 11,525 | -9,222 | -44% | $71.50 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $1,586,000 | 20,747 | -448 | -2.1% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.06% | $1,176,000 | 21,195 | -3,729 | -15% | $55.48 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $1,298,000 | 24,924 | -16 | -0.06% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $1,344,000 | 24,940 | -1,917 | -7.1% | $53.89 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -3.2% | $1,318,000 | 26,857 | -219,438 | -89% | $49.07 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $9,335,000 | 246,295 | +246,295 | NEW | $37.90 | Q4 2020 | |
| 31 Mar 2019 | -4.8% | $0 | 0 | -583,192 | -100% | $55.05 | Q1 2019 | ||
| 31 Dec 2018 | 4.8% | +4.7% | $33,446,000 | 583,192 | +565,474 | +3192% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $1,342,000 | 17,718 | -1,119 | -5.9% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $1,430,000 | 18,837 | +7,158 | +61% | $75.91 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.1% | $787,000 | 11,679 | -9,023 | -44% | $67.39 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $1,496,000 | 20,702 | +20,702 | NEW | $72.26 | Q4 2017 | |
| 30 Jun 2017 | -0.39% | $0 | 0 | -27,885 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | -0.08% | $1,949,000 | 27,885 | -5,907 | -17% | $69.89 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.1% | $2,545,000 | 33,792 | -6,776 | -17% | $75.31 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.04% | $2,865,000 | 40,568 | -3,094 | -7.1% | $70.62 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $2,979,000 | 43,662 | +43,662 | NEW | $68.23 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -2,771 | -100% | $55.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $167,000 | 2,771 | +2,771 | NEW | $60.27 | Q4 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -3,224 | -100% | $55.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.36% | $255,000 | 3,224 | -25,625 | -89% | $79.09 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.06% | $2,614,000 | 28,849 | +3,336 | +13% | $90.61 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.21% | $2,554,000 | 25,513 | -11,070 | -30% | $100.11 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.05% | $3,258,000 | 36,583 | -2,680 | -6.8% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $3,475,000 | 39,263 | 0 | $88.51 | Q4 2013 |