| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -4,765 | -100% | $130.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $281,000 | 4,765 | +4,765 | NEW | $58.97 | Q3 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -10,478 | -100% | $130.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.09% | $496,000 | 10,478 | +2,730 | +35% | $47.34 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.12% | $451,000 | 7,748 | -3,074 | -28% | $58.21 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $771,000 | 10,822 | +613 | +6% | $71.24 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.55% | $795,000 | 10,209 | -16,147 | -61% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.08% | $2,126,000 | 26,356 | -2,058 | -7.2% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $2,648,000 | 28,414 | +932 | +3.4% | $93.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.29% | $2,465,000 | 27,482 | +6,067 | +28% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.49% | $1,843,000 | 21,415 | +1,867 | +9.6% | $86.06 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.18% | $1,277,000 | 19,548 | +820 | +4.4% | $65.33 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $1,070,000 | 18,728 | +18,728 | NEW | $57.13 | Q2 2020 | |
| 30 Sep 2019 | -0.83% | $0 | 0 | -23,893 | -100% | $130.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.83% | -1.6% | $1,430,000 | 23,893 | -46,786 | -66% | $59.85 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.74% | $4,308,000 | 70,679 | -22,344 | -24% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.01% | $5,475,000 | 93,023 | -235 | -0.25% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.75% | $6,367,000 | 93,258 | -29,782 | -24% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.78% | $8,331,000 | 123,040 | +29,890 | +32% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +1.8% | $7,028,000 | 93,150 | +32,230 | +53% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +3.3% | $4,565,000 | 60,920 | +60,920 | NEW | $74.93 | Q4 2017 | |
| 31 Mar 2017 | -3.1% | $0 | 0 | -63,530 | -100% | $130.80 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | +3.1% | $3,381,000 | 63,530 | +63,530 | NEW | $53.22 | Q4 2016 | |
| 30 Sep 2016 | -3.7% | $0 | 0 | -117,945 | -100% | $130.80 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | -1% | $6,141,000 | 117,945 | -31,780 | -21% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +3.8% | $7,908,000 | 149,725 | +149,725 | NEW | $52.82 | Q1 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -60,358 | -100% | $130.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $3,326,000 | 60,358 | +60,358 | NEW | $55.10 | Q2 2015 | |
| 31 Mar 2015 | -0.77% | $0 | 0 | -65,072 | -100% | $130.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | +0.06% | $3,598,000 | 65,072 | +4,945 | +8.2% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.56% | $3,638,000 | 60,127 | -28,008 | -32% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -4.3% | $5,731,000 | 88,135 | -217,766 | -71% | $65.03 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.9% | $18,816,000 | 305,901 | +56,546 | +23% | $61.51 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $16,126,000 | 249,355 | 0 | $64.67 | Q4 2013 |