| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.1% | $0 | 0 | -259,628 | -100% | $53.08 | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +2.1% | $14,233,000 | 259,628 | +133,941 | +107% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $7,193,000 | 125,687 | -2,380 | -1.9% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.01% | $10,321,000 | 128,067 | -250 | -0.19% | $80.59 | Q4 2023 | |
| 30 Jun 2023 | 3.4% | +0.09% | $10,279,000 | 128,317 | +3,260 | +2.6% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -2.1% | $10,217,000 | 125,057 | -69,764 | -36% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.5% | $14,859,000 | 194,821 | +62,847 | +48% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.2% | $9,740,000 | 131,974 | -58,771 | -31% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.9% | $22,058,000 | 190,745 | +60,001 | +46% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.02% | $17,692,000 | 130,744 | +662 | +0.51% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.02% | $20,956,000 | 130,082 | +667 | +0.52% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0% | $22,350,000 | 129,415 | -50 | -0.04% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +0.02% | $22,483,000 | 129,465 | +425 | +0.33% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.23% | $19,375,000 | 129,040 | -5,790 | -4.3% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.4% | $21,353,000 | 134,830 | +29,480 | +28% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.04% | $15,051,000 | 105,350 | -810 | -0.76% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.53% | $13,160,000 | 106,160 | -10,960 | -9.4% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.04% | $12,967,000 | 117,120 | -960 | -0.81% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.05% | $14,849,000 | 118,080 | -1,495 | -1.3% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.06% | $12,516,000 | 119,575 | +2,075 | +1.8% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0% | $12,246,000 | 117,500 | -90 | -0.08% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.01% | $10,788,000 | 117,590 | +250 | +0.21% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.1% | $8,452,000 | 117,340 | +4,460 | +4% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $9,516,000 | 112,880 | +250 | +0.22% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.18% | $8,528,000 | 112,630 | -6,420 | -5.4% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.76% | $10,201,000 | 119,050 | -25,314 | -18% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0% | $12,294,000 | 144,364 | -45 | -0.03% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.01% | $13,762,000 | 144,409 | -260 | -0.18% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.02% | $12,550,000 | 144,669 | +750 | +0.52% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.06% | $12,435,000 | 143,919 | -1,735 | -1.2% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.01% | $10,789,000 | 145,654 | -400 | -0.27% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0% | $10,440,000 | 146,054 | -50 | -0.03% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.01% | $8,766,000 | 146,104 | -435 | -0.3% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.07% | $8,492,000 | 146,539 | -2,355 | -1.6% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.13% | $7,722,000 | 148,894 | -5,229 | -3.4% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $7,886,000 | 154,123 | +154,123 | NEW | $51.17 | Q3 2015 |