| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.54% | $0 | 0 | -79,881 | -100% | $97.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0% | $4,429,401 | 79,881 | -250 | -0.31% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $4,058,635 | 80,131 | +4,162 | +5.5% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $3,199,000 | 75,969 | -106 | -0.14% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $3,760,000 | 76,075 | -777 | -1% | $49.42 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $4,049,000 | 76,852 | -515 | -0.67% | $52.69 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.04% | $5,301,000 | 77,367 | -6,354 | -7.6% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $6,332,000 | 83,721 | -7,212 | -7.9% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.1% | $9,091,000 | 90,933 | -11,643 | -11% | $99.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $9,093,000 | 102,576 | -4,485 | -4.2% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $10,267,000 | 107,061 | -2,009 | -1.8% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $6,625,000 | 109,070 | -1,682 | -1.5% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $7,337,000 | 110,752 | +5,309 | +5% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0% | $5,887,000 | 105,443 | -204 | -0.19% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.02% | $8,869,000 | 105,647 | -2,740 | -2.5% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $8,016,000 | 108,387 | +620 | +0.58% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.08% | $6,743,000 | 107,767 | -11,570 | -9.7% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $5,567,000 | 119,337 | -1,300 | -1.1% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $5,705,000 | 120,637 | -6,250 | -4.9% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $8,146,000 | 126,887 | -2,690 | -2.1% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0% | $7,781,000 | 129,577 | -430 | -0.33% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $9,302,000 | 130,007 | -2,590 | -2% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $9,043,000 | 132,597 | +2,540 | +2% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $10,073,000 | 130,057 | -1,390 | -1.1% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.05% | $8,906,000 | 131,447 | -7,150 | -5.2% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $8,413,000 | 138,597 | -2,630 | -1.9% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $8,876,000 | 141,227 | +1,908 | +1.4% | $62.85 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.03% | $7,768,000 | 139,319 | +4,030 | +3% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.14% | $5,831,000 | 135,289 | -23,330 | -15% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $6,618,000 | 158,619 | +5,660 | +3.7% | $41.72 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.02% | $5,534,000 | 152,959 | -4,350 | -2.8% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $5,020,000 | 157,309 | -460 | -0.29% | $31.91 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.01% | $5,434,000 | 157,769 | -1,740 | -1.1% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0% | $5,824,000 | 159,509 | -180 | -0.11% | $36.51 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.06% | $6,753,000 | 159,689 | -9,800 | -5.8% | $42.29 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.16% | $6,663,000 | 169,489 | +28,170 | +20% | $39.31 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.8% | $5,730,000 | 141,319 | +141,319 | NEW | $40.55 | Q2 2014 |