| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.38% | $0 | 0 | -120,520 | -100% | $78.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.18% | $7,428,000 | 120,520 | -55,330 | -31% | $61.63 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.04% | $11,812,000 | 175,850 | +12,502 | +7.7% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.16% | $10,029,000 | 163,348 | +63,563 | +64% | $61.40 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $6,731,000 | 99,785 | +99,785 | NEW | $67.46 | Q1 2022 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -25,900 | -100% | $78.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | -0.01% | $1,480,000 | 25,900 | -1,270 | -4.7% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.7% | $1,777,000 | 27,170 | -149,700 | -85% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.2% | $13,085,000 | 176,870 | -34,422 | -16% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.22% | $12,602,000 | 211,292 | -40,185 | -16% | $59.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.2% | $23,743,000 | 251,477 | -30,523 | -11% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.08% | $21,178,000 | 282,000 | -15,100 | -5.1% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $17,988,000 | 297,100 | -1,100 | -0.37% | $60.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $13,915,000 | 298,200 | +8,200 | +2.8% | $46.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $14,667,000 | 290,000 | +4,800 | +1.7% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $14,212,000 | 285,200 | -7,300 | -2.5% | $49.83 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.32% | $12,418,000 | 292,500 | +94,942 | +48% | $42.45 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $8,005,000 | 197,558 | +197,558 | NEW | $40.52 | Q4 2016 |