| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -28,924 | -100% | $124.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0% | $2,084,000 | 28,924 | +319 | +1.1% | $72.05 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $2,201,000 | 28,605 | 0 | $76.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0% | $2,338,000 | 28,605 | -71 | -0.25% | $81.73 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $2,353,000 | 28,676 | -125 | -0.43% | $82.05 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $2,237,000 | 28,801 | -108 | -0.37% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $2,170,000 | 28,909 | -19 | -0.07% | $75.06 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.06% | $2,034,000 | 28,928 | -10,712 | -27% | $70.31 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $2,233,000 | 39,640 | -69 | -0.17% | $56.33 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,440,000 | 39,709 | +413 | +1.1% | $36.26 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $1,461,000 | 39,296 | 0 | $37.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0% | $1,375,000 | 39,296 | +82 | +0.21% | $34.99 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,304,000 | 39,214 | -11 | -0.03% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $2,121,000 | 39,225 | +39,225 | NEW | $54.07 | Q3 2019 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -39,823 | -100% | $124.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0% | $2,076,000 | 39,823 | -138 | -0.35% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.22% | $1,887,000 | 39,961 | -23,139 | -37% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $3,234,000 | 63,100 | -601 | -0.94% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $2,880,000 | 63,701 | +224 | +0.35% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $2,642,000 | 63,477 | +963 | +1.5% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $2,219,000 | 62,514 | +551 | +0.89% | $35.50 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.04% | $2,227,000 | 61,963 | -7,028 | -10% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $2,878,000 | 68,991 | -1,140 | -1.6% | $41.72 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $2,856,000 | 70,131 | +2,531 | +3.7% | $40.72 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $2,962,000 | 67,600 | 0 | $43.82 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $2,584,000 | 67,600 | 0 | $38.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | 0% | $1,981,000 | 67,600 | 0 | $29.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.18% | $1,934,000 | 67,600 | -23,400 | -26% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | 0% | $2,579,000 | 91,000 | 0 | $28.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0.77% | $2,751,000 | 91,000 | -104,000 | -53% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | 0% | $5,628,000 | 195,000 | 0 | $28.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.77% | -0.41% | $6,706,000 | 195,000 | -105,000 | -35% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $10,215,000 | 300,000 | 0 | $34.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | 0% | $8,831,000 | 300,000 | 0 | $29.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | 0% | $10,254,000 | 300,000 | 0 | $34.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | 0% | $9,297,000 | 300,000 | 0 | $30.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.88% | 0% | $8,619,000 | 300,000 | 0 | $28.73 | Q4 2013 |