| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -33,914 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $2,113,520 | 33,914 | 0 | $62.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $1,702,822 | 33,914 | 0 | $50.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $1,611,000 | 33,914 | 0 | $47.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $1,611,000 | 33,914 | 0 | $47.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $1,620,000 | 33,914 | 0 | $47.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $1,664,000 | 33,914 | 0 | $49.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.01% | $1,575,000 | 33,914 | -3,125 | -8.4% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $1,688,000 | 37,039 | 0 | $45.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.01% | $1,812,000 | 37,039 | -2,550 | -6.4% | $48.92 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $1,717,000 | 39,589 | 0 | $43.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.02% | $1,680,000 | 39,589 | -4,035 | -9.2% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | 0% | $1,492,000 | 43,624 | 0 | $34.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $1,883,000 | 43,624 | -1,950 | -4.3% | $43.16 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.2% | $1,663,000 | 45,574 | -31,025 | -41% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $4,816,000 | 76,599 | +58 | +0.08% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.05% | $5,072,000 | 76,541 | -6,080 | -7.4% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | 0% | $5,288,000 | 82,621 | 0 | $64.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $5,009,000 | 82,621 | 0 | $60.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | -0% | $4,714,000 | 82,621 | -458 | -0.55% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $5,626,000 | 83,079 | 0 | $67.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -0.07% | $5,739,000 | 83,079 | -6,362 | -7.1% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -1.3% | $5,219,000 | 89,441 | -133,633 | -60% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.08% | $15,825,000 | 223,074 | +7,653 | +3.6% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.13% | $15,308,000 | 215,421 | -10,835 | -4.8% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.1% | $16,125,000 | 226,256 | -7,759 | -3.3% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.17% | $17,998,000 | 234,015 | +11,469 | +5.2% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.08% | $16,831,000 | 222,546 | -5,260 | -2.3% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.38% | $16,115,000 | 227,806 | +21,715 | +11% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.14% | $15,663,000 | 206,091 | +6,024 | +3% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.28% | $13,765,000 | 200,067 | -12,341 | -5.8% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.52% | $14,427,000 | 212,408 | -23,731 | -10% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.18% | $14,194,000 | 236,139 | +8,565 | +3.8% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.19% | $16,699,000 | 227,574 | +9,176 | +4.2% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.57% | $17,747,000 | 218,398 | +19,735 | +9.9% | $81.26 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.24% | $16,421,000 | 198,663 | +9,112 | +4.8% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.23% | $15,956,000 | 189,551 | +8,730 | +4.8% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.32% | $15,196,000 | 180,821 | +11,665 | +6.9% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.12% | $11,797,000 | 169,156 | -4,329 | -2.5% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $10,976,000 | 173,485 | 0 | $63.27 | Q4 2013 |