| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.36% | $0 | 0 | -15,800 | -100% | $54.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.36% | $933,578 | 15,800 | +15,800 | NEW | $59.09 | Q4 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -44,111 | -100% | $54.02 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.42% | $2,422,000 | 44,111 | +15,600 | +55% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $1,830,000 | 28,511 | +2,220 | +8.4% | $64.19 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $2,129,000 | 26,291 | -420 | -1.6% | $80.98 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $2,008,000 | 26,711 | -510 | -1.9% | $75.18 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.92% | $2,520,000 | 27,221 | -26,630 | -49% | $92.58 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $4,742,000 | 53,851 | -1,270 | -2.3% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.25% | $3,902,000 | 55,121 | +7,530 | +16% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0% | $2,177,000 | 47,591 | +110 | +0.23% | $45.74 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.28% | $2,115,000 | 47,481 | +13,130 | +38% | $44.54 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $1,097,000 | 34,351 | +1,351 | +4.1% | $31.94 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $1,812,000 | 33,000 | +33,000 | NEW | $54.91 | Q4 2019 | |
| 31 Mar 2019 | -0.59% | $0 | 0 | -140,200 | -100% | $54.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.58% | $6,361,000 | 140,200 | -137,484 | -50% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $14,576,000 | 277,684 | +4,734 | +1.7% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.29% | $15,865,000 | 272,950 | -75,470 | -22% | $58.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $19,612,000 | 348,420 | -18,740 | -5.1% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.17% | $20,876,000 | 367,160 | -45,442 | -11% | $56.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.3% | $21,969,000 | 412,602 | -88,644 | -18% | $53.25 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.97% | $23,185,000 | 501,246 | -326,790 | -39% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.36% | $35,632,000 | 828,036 | -145,700 | -15% | $43.03 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.24% | $42,332,000 | 973,736 | -96,430 | -9% | $43.47 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.41% | $45,862,000 | 1,070,166 | +172,100 | +19% | $42.86 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.19% | $31,360,000 | 898,066 | +91,250 | +11% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.45% | $34,825,000 | 806,816 | -170,220 | -17% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.34% | $39,473,000 | 977,036 | +131,200 | +16% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.31% | $40,383,000 | 845,836 | +101,320 | +14% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.36% | $41,804,000 | 744,516 | -112,220 | -13% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.54% | $45,803,000 | 856,736 | +206,118 | +32% | $53.46 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.62% | $70,716,000 | 650,618 | +126,700 | +24% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.41% | $49,834,000 | 523,918 | -90,576 | -15% | $95.12 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.45% | $66,264,000 | 614,494 | +103,380 | +20% | $107.84 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.11% | $54,321,000 | 511,114 | -22,500 | -4.2% | $106.28 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $46,478,000 | 533,614 | 0 | $87.10 | Q4 2013 |