| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.48% | $0 | 0 | -21,366 | -100% | $60.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.48% | $1,066,000 | 21,366 | +21,366 | NEW | $49.89 | Q1 2023 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -30,405 | -100% | $60.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | +0.88% | $1,294,000 | 30,405 | +30,405 | NEW | $42.56 | Q3 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -6,655 | -100% | $60.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.05% | $449,000 | 6,655 | -1,477 | -18% | $67.47 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -1.3% | $670,000 | 8,132 | -32,565 | -80% | $82.39 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.49% | $3,325,000 | 40,697 | +11,264 | +38% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +0.49% | $2,383,000 | 29,433 | +2,010 | +7.3% | $80.96 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.45% | $2,034,000 | 27,423 | -1,865 | -6.4% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.19% | $1,917,000 | 29,288 | +1,089 | +3.9% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.99% | $1,614,000 | 28,199 | +5,487 | +24% | $57.24 | Q1 2020 | |
| 31 Dec 2019 | 3% | -2% | $1,456,000 | 22,712 | -15,055 | -40% | $64.11 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -8.3% | $2,118,000 | 37,767 | -73,026 | -66% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.54% | $6,587,000 | 110,793 | -15,482 | -12% | $59.45 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +3.5% | $7,883,000 | 126,275 | +105,077 | +496% | $62.43 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -4% | $1,115,000 | 21,198 | -146,791 | -87% | $52.60 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -1.7% | $10,061,000 | 167,989 | -76,472 | -31% | $59.89 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1.6% | $15,792,000 | 244,461 | +65,319 | +36% | $64.60 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.04% | $12,284,000 | 179,142 | -885 | -0.49% | $68.57 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | +1.6% | $11,979,000 | 180,027 | +33,367 | +23% | $66.54 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -9.7% | $9,253,000 | 146,660 | -180,760 | -55% | $63.09 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +2.6% | $17,907,000 | 327,420 | +140,880 | +76% | $54.69 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.2% | $9,314,000 | 186,540 | +76,865 | +70% | $49.93 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -9.8% | $4,796,000 | 109,675 | -248,165 | -69% | $43.73 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +3.5% | $17,355,000 | 357,840 | +258,800 | +261% | $48.50 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.05% | $4,198,000 | 99,040 | -2,045 | -2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.6% | $4,297,000 | 101,085 | -79,425 | -44% | $42.51 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $8,054,000 | 180,510 | +180,510 | NEW | $44.62 | Q4 2015 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -29,755 | -100% | $60.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0% | $1,667,000 | 29,755 | -133 | -0.44% | $56.02 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -1.4% | $1,629,000 | 29,888 | -66,336 | -69% | $54.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | -3% | $4,833,000 | 96,224 | -278,022 | -74% | $50.23 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -1.3% | $17,732,000 | 374,246 | -85,160 | -19% | $47.38 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -2.6% | $21,303,000 | 459,406 | -180,271 | -28% | $46.37 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.09% | $28,779,000 | 639,677 | +7,463 | +1.2% | $44.99 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $30,485,000 | 632,214 | 0 | $48.22 | Q4 2013 |