| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -177,280 | -100% | $103.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.03% | $14,622,039 | 177,280 | +4,175 | +2.4% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $13,664,934 | 173,105 | +173,105 | NEW | $78.94 | Q4 2023 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -103,676 | -100% | $103.07 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $8,322,000 | 103,676 | +103,676 | NEW | $80.27 | Q3 2021 | |
| 30 Jun 2021 | -0.81% | $0 | 0 | -89,278 | -100% | $103.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | -0.11% | $6,815,000 | 89,278 | -12,471 | -12% | $76.33 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.02% | $7,275,000 | 101,749 | +2,738 | +2.8% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.1% | $6,142,000 | 99,011 | +11,361 | +13% | $62.03 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.5% | $4,560,000 | 87,650 | +63,069 | +257% | $52.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.55% | $928,000 | 24,581 | -77,926 | -76% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $4,946,000 | 102,507 | -574 | -0.56% | $48.25 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $4,716,000 | 103,081 | +1,805 | +1.8% | $45.75 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.05% | $4,629,000 | 101,276 | -7,501 | -6.9% | $45.71 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $4,772,000 | 108,777 | -1,699 | -1.5% | $43.87 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.2% | $4,233,000 | 110,476 | +28,688 | +35% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $3,721,000 | 81,788 | -553 | -0.67% | $45.50 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $3,528,000 | 82,341 | +82,341 | NEW | $42.85 | Q2 2018 | |
| 30 Sep 2017 | -0.49% | $0 | 0 | -67,825 | -100% | $103.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.49% | $2,408,000 | 67,825 | +67,825 | NEW | $35.50 | Q2 2017 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -93,670 | -100% | $103.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.17% | $2,948,000 | 93,670 | -23,487 | -20% | $31.47 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.07% | $3,570,000 | 117,157 | -9,992 | -7.9% | $30.47 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $3,945,000 | 127,149 | +15,490 | +14% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $3,426,000 | 111,659 | -3,969 | -3.4% | $30.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $3,410,000 | 115,628 | +1,229 | +1.1% | $29.49 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.03% | $3,533,000 | 114,399 | +4,304 | +3.9% | $30.88 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.52% | $3,362,000 | 110,095 | +63,310 | +135% | $30.54 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $1,367,000 | 46,785 | +46,785 | NEW | $29.22 | Q4 2014 |