| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -43,747 | -100% | $50.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $2,397,773 | 43,747 | 0 | $54.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $2,276,594 | 43,747 | 0 | $52.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0% | $2,550,450 | 43,747 | +64 | +0.15% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,145,709 | 43,683 | +347 | +0.8% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $2,127,798 | 43,336 | +3,900 | +9.9% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,108,249 | 39,436 | +4,176 | +12% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $1,266,000 | 35,260 | +1,260 | +3.7% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,216,000 | 34,000 | 0 | $35.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,405,000 | 34,000 | 0 | $41.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,018,000 | 34,000 | 0 | $29.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,008,000 | 34,000 | 0 | $29.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,088,000 | 34,000 | 0 | $32.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $924,000 | 34,000 | +34,000 | NEW | $27.18 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,591 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $265,000 | 6,591 | -2,590 | -28% | $40.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.05% | $314,000 | 9,181 | -28,513 | -76% | $34.20 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $1,498,000 | 37,694 | -1,417 | -3.6% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,704,000 | 39,111 | +34 | +0.09% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $1,410,000 | 39,077 | -17,811 | -31% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $3,466,000 | 56,888 | -3,682 | -6.1% | $60.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $4,060,000 | 60,570 | -93 | -0.15% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $3,930,000 | 60,663 | -2,044 | -3.3% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $4,226,000 | 62,707 | -5,677 | -8.3% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.07% | $4,770,000 | 68,384 | -16,940 | -20% | $69.75 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0% | $5,618,000 | 85,324 | -510 | -0.59% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $6,704,000 | 85,834 | +300 | +0.35% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0% | $7,181,000 | 85,534 | +289 | +0.34% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $6,704,000 | 85,245 | +2,181 | +2.6% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $6,569,000 | 83,064 | -1,711 | -2% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.05% | $6,252,000 | 84,775 | -7,469 | -8.1% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.1% | $6,434,000 | 92,244 | +15,619 | +20% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $5,285,000 | 76,625 | 0 | $68.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | -0.02% | $6,604,000 | 76,625 | -1,920 | -2.4% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $6,554,000 | 78,545 | -650 | -0.82% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.41% | $6,764,000 | 79,195 | -42,509 | -35% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $12,376,000 | 121,704 | -3,549 | -2.8% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $14,774,000 | 125,253 | -3,512 | -2.7% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $12,555,000 | 128,765 | +765 | +0.6% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $11,534,000 | 128,000 | 0 | $90.11 | Q4 2013 |