| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -13,575 | -100% | $55.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | -0.07% | $1,234,000 | 13,575 | -1,762 | -11% | $90.90 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $1,223,000 | 15,337 | -275 | -1.8% | $79.74 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.02% | $1,282,000 | 15,612 | -500 | -3.1% | $82.12 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $1,222,000 | 16,112 | -295 | -1.8% | $75.84 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | 0% | $1,224,000 | 16,407 | 0 | $74.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $1,863,000 | 16,407 | 0 | $113.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $2,150,000 | 16,407 | 0 | $131.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | -0.05% | $2,640,000 | 16,407 | -830 | -4.8% | $160.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $2,902,000 | 17,237 | 0 | $168.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $2,899,000 | 17,237 | 0 | $168.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.37% | $2,502,000 | 17,237 | -5,895 | -25% | $145.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $3,645,000 | 23,132 | 0 | $157.57 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $3,280,000 | 23,132 | 0 | $141.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $2,826,000 | 23,132 | 0 | $122.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.01% | $2,475,000 | 23,132 | -142 | -0.61% | $106.99 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $2,899,000 | 23,274 | -1,066 | -4.4% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $2,544,000 | 24,340 | +25 | +0.1% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $2,501,000 | 24,315 | -50 | -0.21% | $102.86 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,233,000 | 24,365 | -275 | -1.1% | $91.65 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,769,000 | 24,640 | 0 | $71.79 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $2,078,000 | 24,640 | 0 | $84.33 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.02% | $1,864,000 | 24,640 | -400 | -1.6% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $2,123,000 | 25,040 | 0 | $84.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $2,130,000 | 25,040 | 0 | $85.06 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.04% | $2,358,000 | 25,040 | -650 | -2.5% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $2,204,000 | 25,690 | -125 | -0.48% | $85.79 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $2,197,000 | 25,815 | -50 | -0.19% | $85.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $1,874,000 | 25,865 | -200 | -0.77% | $72.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $1,829,000 | 26,065 | -125 | -0.48% | $70.17 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $1,556,000 | 26,190 | -100 | -0.38% | $59.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $1,529,000 | 26,290 | 0 | $58.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -1.5% | $1,358,000 | 26,290 | -40,155 | -60% | $51.65 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $3,418,000 | 66,445 | -125 | -0.19% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.03% | $3,393,000 | 66,570 | +1,000 | +1.5% | $50.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.03% | $3,703,000 | 65,570 | +920 | +1.4% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $3,238,000 | 64,650 | +64,650 | NEW | $50.09 | Q4 2014 |