| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -130,140 | -100% | $164.89 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $11,484,855 | 130,140 | 0 | $88.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.3% | $10,834,155 | 130,140 | +30,140 | +30% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $7,072,000 | 100,000 | 0 | $70.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $6,429,000 | 100,000 | 0 | $64.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.25% | $6,168,000 | 100,000 | +39,990 | +67% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.23% | $3,746,000 | 60,010 | +41,365 | +222% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $1,194,000 | 18,645 | 0 | $64.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $1,166,000 | 18,645 | 0 | $62.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,178,000 | 18,645 | 0 | $63.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $1,138,000 | 18,645 | 0 | $61.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $1,144,000 | 18,645 | 0 | $61.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $1,015,000 | 18,645 | 0 | $54.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $914,000 | 18,645 | 0 | $49.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.07% | $877,000 | 18,645 | -18,645 | -50% | $47.04 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $1,572,000 | 37,290 | 0 | $42.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $2,005,000 | 37,290 | +37,290 | NEW | $53.77 | Q4 2019 | |
| 30 Sep 2019 | -0.29% | $0 | 0 | -62,800 | -100% | $164.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $3,058,000 | 62,800 | 0 | $48.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $3,178,000 | 62,800 | 0 | $50.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -2% | $2,913,000 | 62,800 | -202,200 | -76% | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $15,357,000 | 265,000 | 0 | $57.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $14,305,000 | 265,000 | 0 | $53.98 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -0.11% | $14,843,000 | 265,000 | -13,800 | -4.9% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.12% | $16,541,000 | 278,800 | +13,800 | +5.2% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $14,496,000 | 265,000 | 0 | $54.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $13,780,000 | 265,000 | 0 | $52.00 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.59% | $13,414,000 | 265,000 | +80,000 | +43% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $9,165,000 | 185,000 | +15,000 | +8.8% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.11% | $7,295,000 | 170,000 | +15,400 | +10% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.23% | $5,995,000 | 154,600 | -27,400 | -15% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $7,955,000 | 182,000 | 0 | $43.71 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $9,115,000 | 182,000 | 0 | $50.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.2% | $8,856,000 | 182,000 | +27,400 | +18% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $8,843,000 | 154,600 | 0 | $57.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.44% | $8,522,000 | 154,600 | +50,900 | +49% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0% | $5,105,000 | 103,700 | -300 | -0.29% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | 0% | $5,441,000 | 104,000 | 0 | $52.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.78% | +0.09% | $5,133,000 | 104,000 | +12,500 | +14% | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.68% | $4,332,000 | 91,500 | +91,500 | NEW | $47.34 | Q1 2014 |