| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.4% | -0.33% | $611,205 | 10,500 | -8,600 | -45% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $1,053,000 | 19,100 | 0 | $55.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $977,000 | 19,100 | 0 | $51.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | +0.15% | $923,000 | 19,100 | +5,500 | +40% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $935,000 | 13,600 | 0 | $68.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $1,224,000 | 13,600 | 0 | $90.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $1,309,000 | 13,600 | 0 | $96.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $1,224,000 | 13,600 | 0 | $90.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $1,102,000 | 13,600 | 0 | $81.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $1,152,000 | 13,600 | 0 | $84.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.04% | $1,267,000 | 13,600 | -1,000 | -6.8% | $93.16 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.07% | $1,214,000 | 14,600 | -1,600 | -9.9% | $83.15 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $1,126,000 | 16,200 | 0 | $69.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | 0% | $1,047,000 | 16,200 | 0 | $64.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $1,048,000 | 16,200 | 0 | $64.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -0.06% | $1,180,000 | 16,200 | -1,600 | -9% | $72.84 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.99% | $1,246,000 | 17,800 | -30,800 | -63% | $70.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.37% | $2,812,000 | 48,600 | -16,860 | -26% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -2.1% | $3,010,000 | 65,460 | -112,040 | -63% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.1% | $7,808,000 | 177,500 | -10,700 | -5.7% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $6,691,000 | 188,200 | +4,000 | +2.2% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.3% | $7,315,000 | 184,200 | +35,000 | +23% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.29% | $5,647,000 | 149,200 | +35,900 | +32% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | 0% | $4,679,000 | 113,300 | 0 | $41.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.42% | $4,782,000 | 113,300 | +51,400 | +83% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | 0% | $4,597,000 | 61,900 | 0 | $74.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | +0.3% | $4,647,000 | 61,900 | +22,400 | +57% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $3,237,000 | 39,500 | +1,700 | +4.5% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $2,733,000 | 37,800 | 0 | $72.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.99% | $2,695,000 | 37,800 | -77,500 | -67% | $71.30 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.49% | $8,386,000 | 115,300 | -38,700 | -25% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $9,579,000 | 154,000 | +6,600 | +4.5% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $10,340,000 | 147,400 | 0 | $70.15 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.69% | $10,412,000 | 147,400 | -58,700 | -28% | $70.64 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.15% | $14,050,000 | 206,100 | -16,100 | -7.2% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $14,059,000 | 222,200 | 0 | $63.27 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $13,927,000 | 222,200 | 0 | $62.68 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0.02% | $12,179,000 | 222,200 | -2,500 | -1.1% | $54.81 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,608,000 | 224,700 | 0 | $51.66 | Q4 2013 |