| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -47,137 | -100% | $65.75 | Q4 2022 | ||
| 30 Jun 2022 | 0.84% | +0.07% | $2,865,000 | 47,137 | +3,715 | +8.6% | $60.78 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $3,083,000 | 43,422 | +626 | +1.5% | $71.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $3,256,000 | 42,796 | +615 | +1.5% | $76.08 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $2,759,000 | 42,181 | +42,181 | NEW | $65.41 | Q3 2021 | |
| 31 Dec 2019 | -0.95% | $0 | 0 | -31,406 | -100% | $65.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0.01% | $3,769,000 | 31,406 | +311 | +1% | $120.01 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.06% | $3,503,000 | 31,095 | -2,272 | -6.8% | $112.65 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.09% | $3,710,000 | 33,367 | -3,510 | -9.5% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $3,529,000 | 36,877 | +36,877 | NEW | $95.70 | Q4 2018 | |
| 31 Dec 2016 | -3% | $0 | 0 | -59,359 | -100% | $65.75 | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.22% | $6,227,000 | 59,359 | -4,395 | -6.9% | $104.90 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.35% | $6,898,000 | 63,754 | -6,137 | -8.8% | $108.20 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.5% | $7,210,000 | 69,891 | -9,133 | -12% | $103.16 | Q1 2016 | |
| 31 Dec 2015 | 4% | +4% | $7,842,000 | 79,024 | +79,024 | NEW | $99.24 | Q4 2015 | |
| 30 Jun 2015 | -4.9% | $0 | 0 | -105,830 | -100% | $65.75 | Q2 2015 | ||
| 31 Mar 2015 | 4.9% | -0.01% | $10,703,000 | 105,830 | -174 | -0.16% | $101.13 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -4.2% | $10,265,000 | 106,004 | -95,496 | -47% | $96.84 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.18% | $17,020,000 | 201,500 | +14,966 | +8% | $84.47 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $16,293,000 | 186,534 | +186,534 | NEW | $87.35 | Q2 2014 |