| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -4,220 | -100% | $80.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.04% | $262,000 | 4,220 | -1,277 | -23% | $62.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.19% | $327,000 | 5,497 | -6,901 | -56% | $59.49 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $613,000 | 12,398 | -624 | -4.8% | $49.44 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.16% | $576,000 | 13,022 | +5,289 | +68% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $360,000 | 7,733 | +7,733 | NEW | $46.55 | Q2 2022 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -25,403 | -100% | $80.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.21% | $1,285,000 | 25,403 | +9,666 | +61% | $50.58 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.36% | $759,000 | 15,737 | +15,737 | NEW | $48.23 | Q3 2021 | |
| 31 Mar 2020 | -0.55% | $0 | 0 | -5,865 | -100% | $80.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | -0.95% | $264,000 | 5,865 | -10,092 | -63% | $45.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -2.8% | $682,000 | 15,957 | -32,634 | -67% | $42.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.14% | $2,108,000 | 48,591 | +5,385 | +12% | $43.38 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $1,883,000 | 43,206 | +43,206 | NEW | $43.58 | Q1 2019 | |
| 31 Dec 2018 | -0.77% | $0 | 0 | -40,536 | -100% | $80.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.61% | $2,077,000 | 40,536 | +32,018 | +376% | $51.24 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.33% | $402,000 | 8,518 | -18,273 | -68% | $47.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.85% | $1,380,000 | 26,791 | +22,272 | +493% | $51.51 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.5% | $223,000 | 4,519 | -13,761 | -75% | $49.35 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.85% | $998,000 | 18,280 | +18,280 | NEW | $54.60 | Q3 2017 | |
| 31 Mar 2017 | -0.6% | $0 | 0 | -15,095 | -100% | $80.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | +0.23% | $664,000 | 15,095 | +5,875 | +64% | $43.99 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $447,000 | 9,220 | +9,220 | NEW | $48.48 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -11,310 | -100% | $80.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.29% | $607,000 | 11,310 | +11,310 | NEW | $53.67 | Q1 2016 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -22,756 | -100% | $80.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -1.5% | $1,351,000 | 22,756 | -117,262 | -84% | $59.37 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $9,623,000 | 140,018 | +140,018 | NEW | $68.73 | Q3 2014 |