| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -28,000 | -100% | $50.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.25% | $1,321,040 | 28,000 | +28,000 | NEW | $47.18 | Q2 2024 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -107,167 | -100% | $50.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $6,529,000 | 107,167 | 0 | $60.92 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.01% | $7,183,000 | 107,167 | -975 | -0.9% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.4% | $7,005,000 | 108,142 | -30,800 | -22% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.19% | $9,363,000 | 138,942 | +14,100 | +11% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.49% | $8,709,000 | 124,842 | +34,775 | +39% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $5,930,000 | 90,067 | +14,157 | +19% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $5,929,000 | 75,910 | +2,050 | +2.8% | $78.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.18% | $6,201,000 | 73,860 | +9,313 | +14% | $83.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.5% | $5,076,000 | 64,547 | +28,200 | +78% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.4% | $2,874,000 | 36,347 | +20,200 | +125% | $79.07 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.62% | $1,191,000 | 16,147 | -33,535 | -67% | $73.76 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.28% | $3,465,000 | 49,682 | +15,750 | +46% | $69.74 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.45% | $2,340,000 | 33,932 | +26,227 | +340% | $68.96 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.15% | $664,000 | 7,705 | -8,000 | -51% | $86.18 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.18% | $1,310,000 | 15,705 | -9,845 | -39% | $83.41 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.29% | $2,183,000 | 25,550 | +15,700 | +159% | $85.44 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.09% | $1,002,000 | 9,850 | -3,750 | -28% | $101.73 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -1.1% | $1,604,000 | 13,600 | -42,950 | -76% | $117.94 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | 0% | $5,514,000 | 56,550 | 0 | $97.51 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $5,096,000 | 56,550 | 0 | $90.11 | Q4 2013 |