| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.8% | $0 | 0 | -29,233 | -100% | $110.83 | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | -0.54% | $3,393,074 | 29,233 | -4,234 | -13% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | 0% | $4,009,347 | 33,467 | 0 | $119.80 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | -0.63% | $3,467,516 | 33,467 | -4,972 | -13% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.18% | $3,813,533 | 38,439 | +1,717 | +4.7% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.05% | $4,333,196 | 36,722 | +420 | +1.2% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.2% | $3,715,000 | 36,302 | -9,867 | -21% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.08% | $4,146,000 | 46,169 | +772 | +1.7% | $89.80 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -2.9% | $4,540,000 | 45,397 | -28,084 | -38% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.02% | $5,304,000 | 73,481 | -163 | -0.22% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.58% | $4,991,000 | 73,644 | +6,173 | +9.1% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +1.1% | $4,109,000 | 67,471 | +12,853 | +24% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $2,893,000 | 54,618 | 0 | $52.97 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | +0.8% | $2,184,000 | 54,618 | +9,939 | +22% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 4% | -1.2% | $1,467,000 | 44,679 | -13,672 | -23% | $32.83 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -1.1% | $2,452,000 | 58,351 | -8,587 | -13% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -4.2% | $2,062,000 | 66,938 | -38,032 | -36% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +1.8% | $6,826,000 | 104,970 | +31,407 | +43% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +1.4% | $4,192,000 | 73,563 | +25,443 | +53% | $56.99 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $2,935,000 | 48,120 | +48,120 | NEW | $60.99 | Q2 2019 | |
| 31 Mar 2019 | -4.6% | $0 | 0 | -123,812 | -100% | $110.83 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +0.82% | $7,720,000 | 123,812 | +22,354 | +22% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.02% | $7,853,000 | 101,458 | +538 | +0.53% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.02% | $7,026,000 | 100,920 | -566 | -0.56% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.45% | $6,017,000 | 101,486 | -15,789 | -13% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $6,438,000 | 117,275 | 0 | $54.90 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -1.8% | $5,870,000 | 117,275 | -78,724 | -40% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -1.1% | $8,616,000 | 195,999 | -66,116 | -25% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +2.1% | $13,072,000 | 262,115 | +121,315 | +86% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $7,060,000 | 140,800 | +140,800 | NEW | $50.14 | Q4 2016 |