| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.49% | $0 | 0 | -181,780 | -100% | $75.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.01% | $8,701,816 | 181,780 | +2,131 | +1.2% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $7,227,279 | 179,649 | +179,649 | NEW | $40.23 | Q4 2023 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -14,611 | -100% | $75.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.02% | $410,000 | 14,611 | -5,432 | -27% | $28.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.35% | $572,000 | 20,043 | -81,124 | -80% | $28.54 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $5,916,000 | 101,167 | -158 | -0.16% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.25% | $5,836,000 | 101,325 | -32,579 | -24% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $7,599,000 | 133,904 | -1,762 | -1.3% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $7,007,000 | 135,666 | +2,410 | +1.8% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.15% | $6,649,000 | 133,256 | -19,815 | -13% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $8,852,000 | 153,071 | -9,047 | -5.6% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $8,031,000 | 162,118 | -4,271 | -2.6% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.19% | $9,120,000 | 166,389 | +27,329 | +20% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.23% | $7,787,000 | 139,060 | +31,119 | +29% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $5,205,000 | 107,941 | +210 | +0.19% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.1% | $5,789,000 | 107,731 | +12,581 | +13% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.23% | $4,373,000 | 95,150 | +34,120 | +56% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.32% | $3,002,000 | 61,030 | +40,569 | +198% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $805,000 | 20,461 | -1,915 | -8.6% | $39.34 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $815,000 | 22,376 | -1,115 | -4.7% | $36.42 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $1,144,000 | 23,491 | -229 | -0.97% | $48.70 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.22% | $1,202,000 | 23,720 | -21,304 | -47% | $50.67 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $2,020,000 | 45,024 | +431 | +0.97% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.07% | $1,832,000 | 44,593 | -5,886 | -12% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.03% | $2,270,000 | 50,479 | -2,594 | -4.9% | $44.97 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.25% | $2,611,000 | 53,073 | -14,915 | -22% | $49.20 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.71% | $2,458,000 | 67,988 | +67,988 | NEW | $36.15 | Q3 2014 |