| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -167,516 | -100% | $96.76 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.01% | $15,309,270 | 167,516 | +691 | +0.41% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $16,016,850 | 166,825 | -1,770 | -1% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $15,387,648 | 168,595 | +3,624 | +2.2% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $16,342,008 | 164,971 | +142 | +0.09% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.57% | $17,163,624 | 164,829 | -44,042 | -21% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.01% | $20,719,984 | 208,871 | +1,105 | +0.53% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $17,506,000 | 207,766 | +1,172 | +0.57% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.3% | $15,782,000 | 206,594 | +32,638 | +19% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.14% | $15,825,000 | 173,956 | +14,960 | +9.4% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $18,598,000 | 158,996 | -1,188 | -0.74% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $17,670,000 | 160,184 | -1,104 | -0.68% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $18,034,000 | 161,288 | -1,322 | -0.81% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $17,768,000 | 162,610 | -2,264 | -1.4% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $17,638,000 | 164,874 | -3,494 | -2.1% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $14,466,000 | 168,368 | -2,971 | -1.7% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $12,609,000 | 171,339 | -1,333 | -0.77% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $11,351,000 | 172,672 | +4,128 | +2.4% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $11,351,000 | 172,672 | +4,128 | +2.4% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $14,818,000 | 168,544 | -1,530 | -0.9% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.05% | $15,038,000 | 170,074 | -4,662 | -2.7% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $14,648,000 | 174,736 | +461 | +0.26% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $12,956,000 | 174,275 | -1,210 | -0.69% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $11,301,000 | 175,485 | +662 | +0.38% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $9,937,000 | 174,823 | +518 | +0.3% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $8,515,000 | 174,305 | -802 | -0.46% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $10,137,000 | 175,107 | +845 | +0.48% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.02% | $10,008,000 | 174,262 | +2,075 | +1.2% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $9,248,000 | 172,187 | +4,152 | +2.5% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $9,798,000 | 168,035 | +991 | +0.59% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $9,754,000 | 167,044 | +592 | +0.36% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.01% | $9,241,000 | 166,452 | -722 | -0.43% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $9,051,000 | 167,174 | +2,111 | +1.3% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.04% | $9,428,000 | 165,063 | +2,530 | +1.6% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.6% | $9,703,000 | 162,533 | -107,313 | -40% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.23% | $16,199,000 | 269,846 | -16,081 | -5.6% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.23% | $16,252,000 | 285,927 | -15,927 | -5.3% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +1.9% | $16,184,000 | 301,854 | +151,112 | +100% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.02% | $14,275,000 | 150,742 | +1,123 | +0.75% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.06% | $12,276,000 | 149,619 | +2,927 | +2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $11,069,000 | 146,692 | -365 | -0.25% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.07% | $11,379,000 | 147,057 | -4,141 | -2.7% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.05% | $11,095,000 | 151,198 | -2,407 | -1.6% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,041,000 | 153,605 | 0 | $78.39 | Q4 2013 |