| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.42% | $0 | 0 | -55,100 | -100% | $113.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | -0.01% | $5,241,663 | 55,100 | -1,566 | -2.8% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $5,864,931 | 56,666 | -2,262 | -3.8% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $4,693,026 | 58,928 | -2,436 | -4% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $4,632,368 | 61,364 | -2,610 | -4.1% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $4,477,000 | 63,974 | -1,566 | -2.4% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $5,254,000 | 65,540 | -3,480 | -5% | $80.16 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $5,432,000 | 69,020 | -3,132 | -4.3% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $7,487,000 | 72,152 | -348 | -0.48% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $8,900,000 | 72,500 | 0 | $122.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $8,193,000 | 72,500 | 0 | $113.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | 0% | $9,769,000 | 72,500 | 0 | $134.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $6,742,000 | 72,500 | 0 | $92.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | -0.19% | $6,906,000 | 72,500 | -22,500 | -24% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $10,120,000 | 95,000 | 0 | $106.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.11% | $4,007,000 | 95,000 | -20,000 | -17% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | 0% | $8,543,000 | 115,000 | 0 | $74.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $6,514,000 | 115,000 | 0 | $56.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $6,722,000 | 115,000 | 0 | $58.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $7,173,000 | 115,000 | 0 | $62.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | 0% | $5,980,000 | 115,000 | 0 | $52.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $9,625,000 | 115,000 | 0 | $83.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $11,200,000 | 115,000 | 0 | $97.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $13,245,000 | 115,000 | 0 | $115.17 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | 0% | $17,333,000 | 115,000 | 0 | $150.72 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $14,480,000 | 115,000 | 0 | $125.91 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $12,020,000 | 115,000 | 0 | $104.52 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | 0% | $11,055,000 | 115,000 | 0 | $96.13 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $11,506,000 | 115,000 | 0 | $100.05 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $9,740,000 | 115,000 | 0 | $84.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $7,445,000 | 115,000 | 0 | $64.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $7,334,000 | 115,000 | 0 | $63.77 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +0.08% | $6,457,000 | 115,000 | +3,582 | +3.2% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $5,771,000 | 111,418 | 0 | $51.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $6,271,000 | 111,418 | 0 | $56.28 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $7,043,000 | 111,418 | 0 | $63.21 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.12% | $6,225,000 | 111,418 | +11,418 | +11% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.24% | $5,003,000 | 100,000 | +23,000 | +30% | $50.03 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.13% | $4,379,000 | 77,000 | +11,000 | +17% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.08% | $4,030,000 | 66,000 | +6,012 | +10% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $3,313,000 | 59,988 | 0 | $55.23 | Q4 2013 |