| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.5% | $0 | 0 | -146,827 | -100% | $45.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.01% | $9,254,531 | 146,827 | +3,655 | +2.6% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $9,304,763 | 143,172 | +3,152 | +2.3% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.19% | $8,360,597 | 140,020 | +51,273 | +58% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $5,757,905 | 88,747 | +88,747 | NEW | $64.88 | Q3 2023 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -15,106 | -100% | $45.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.02% | $1,076,000 | 15,106 | -2,079 | -12% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $1,253,000 | 17,185 | -1,725 | -9.1% | $72.91 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.15% | $1,429,000 | 18,910 | -11,239 | -37% | $75.57 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $2,063,000 | 30,149 | +4,060 | +16% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.06% | $1,764,000 | 26,089 | -4,385 | -14% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $2,016,000 | 30,474 | +785 | +2.6% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $2,309,000 | 29,689 | -180 | -0.6% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.08% | $2,180,000 | 29,869 | +4,550 | +18% | $72.99 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.09% | $2,041,000 | 25,319 | -3,101 | -11% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.02% | $2,733,000 | 28,420 | +884 | +3.2% | $96.16 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.35% | $2,826,000 | 27,536 | +11,822 | +75% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.01% | $1,497,000 | 15,714 | -225 | -1.4% | $95.27 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,516,000 | 15,939 | 0 | $95.11 | Q4 2013 |