| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,350 | -100% | $100.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $316,860 | 3,350 | +3,350 | NEW | $94.59 | Q4 2023 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -10,800 | -100% | $100.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.07% | $759,000 | 10,800 | -18,199 | -63% | $70.28 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $2,182,000 | 28,999 | -2,486 | -7.9% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $2,300,000 | 31,485 | +310 | +0.99% | $73.05 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $2,221,000 | 31,175 | -172 | -0.55% | $71.24 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $2,061,000 | 31,347 | -1,139 | -3.5% | $65.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.04% | $1,929,000 | 32,486 | -14,100 | -30% | $59.38 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $2,477,000 | 46,586 | -3,014 | -6.1% | $53.17 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $2,498,000 | 49,600 | -2,154 | -4.2% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.05% | $2,596,000 | 51,754 | -18,010 | -26% | $50.16 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $3,380,000 | 69,764 | -6,351 | -8.3% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.03% | $3,949,000 | 76,115 | -7,557 | -9% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.83% | $4,173,000 | 83,672 | -263,851 | -76% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.3% | $15,357,000 | 347,523 | -102,239 | -23% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.69% | $21,553,000 | 449,762 | +213,096 | +90% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $24,351,000 | 236,666 | -300 | -0.13% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $21,844,000 | 236,966 | -1,478 | -0.62% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $20,239,000 | 238,444 | +4 | +0% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $20,005,000 | 238,440 | +2,100 | +0.89% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $19,174,000 | 236,340 | +1,400 | +0.6% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $20,069,000 | 234,940 | -200 | -0.09% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $18,531,000 | 235,140 | +235,140 | NEW | $78.81 | Q4 2014 | |
| 30 Jun 2014 | -0.41% | $0 | 0 | -121,580 | -100% | $100.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.41% | +0% | $8,398,000 | 121,580 | +830 | +0.69% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $8,003,000 | 120,750 | 0 | $66.28 | Q4 2013 |