| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -4,179 | -100% | $63.35 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $216,436 | 4,179 | +4,179 | NEW | $51.79 | Q2 2023 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -222,641 | -100% | $63.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.01% | $17,215,000 | 222,641 | -32,563 | -13% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $19,564,000 | 255,204 | -4,230 | -1.6% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $18,539,000 | 259,434 | -94,913 | -27% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.18% | $24,903,000 | 354,347 | +131,152 | +59% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $15,217,000 | 223,195 | -9,536 | -4.1% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $15,693,000 | 232,731 | -4,991 | -2.1% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.18% | $19,270,000 | 237,722 | -73,130 | -24% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.17% | $23,914,000 | 310,852 | +66,656 | +27% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $18,713,000 | 244,196 | -5,375 | -2.2% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.3% | $19,359,000 | 249,571 | -81,263 | -25% | $77.57 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.37% | $25,339,000 | 330,834 | +99,102 | +43% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.8% | $17,211,000 | 231,732 | -13,549 | -5.5% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.35% | $19,115,000 | 245,281 | +5,297 | +2.2% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 15% | -4.1% | $18,028,000 | 239,984 | -66,457 | -22% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 17% | -8.3% | $20,728,000 | 306,441 | -153,491 | -33% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 23% | +12% | $32,370,000 | 459,932 | +249,016 | +118% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.81% | $14,104,000 | 210,916 | +20,393 | +11% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 13% | -1.9% | $14,651,000 | 190,523 | -28,377 | -13% | $76.90 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.25% | $16,833,000 | 218,900 | +3,770 | +1.8% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 11% | -1.8% | $14,863,000 | 215,130 | -34,508 | -14% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 15% | -6.9% | $17,854,000 | 249,638 | -111,699 | -31% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 21% | +6.7% | $25,651,000 | 361,337 | +114,569 | +46% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $15,963,000 | 246,768 | 0 | $64.69 | Q4 2013 |