| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -12,572 | -100% | $111.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $517,098 | 12,572 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $578,792 | 12,572 | -44 | -0.35% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $591,555 | 12,616 | -7,454 | -37% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $907,776 | 20,070 | -5,000 | -20% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $1,045,000 | 25,070 | -4,658 | -16% | $41.68 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $1,367,000 | 29,728 | -2,052 | -6.5% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $1,697,000 | 31,780 | -1,109 | -3.4% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,986,000 | 32,889 | -1,498 | -4.4% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $2,413,000 | 34,387 | -331 | -0.95% | $70.17 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $2,456,000 | 34,718 | -1,619 | -4.5% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $2,643,000 | 36,337 | +1,015 | +2.9% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $2,178,000 | 35,322 | -656 | -1.8% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $1,551,000 | 35,978 | +3,625 | +11% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $1,653,000 | 32,353 | +503 | +1.6% | $51.09 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.04% | $1,342,000 | 31,850 | -6,916 | -18% | $42.14 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $3,097,000 | 38,766 | -3,094 | -7.4% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.04% | $2,892,000 | 41,860 | -3,746 | -8.2% | $69.09 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $3,194,000 | 45,606 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $2,838,000 | 45,606 | 0 | $62.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0% | $2,374,000 | 45,606 | +1 | +0% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $3,272,000 | 45,605 | +1,500 | +3.4% | $71.75 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.45% | $2,952,000 | 44,105 | +40,377 | +1083% | $66.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $252,000 | 3,728 | +3,728 | NEW | $67.60 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -2,946 | -100% | $111.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $214,000 | 2,946 | +2,946 | NEW | $72.64 | Q3 2017 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -57,323 | -100% | $111.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0% | $3,102,000 | 57,323 | +9 | +0.02% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.45% | $2,970,000 | 57,314 | +57,314 | NEW | $51.82 | Q3 2014 |