| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.3% | +0.57% | $2,855,326 | 44,353 | +19,082 | +76% | $64.38 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.94% | $1,591,934 | 25,271 | +25,271 | NEW | $62.99 | Q3 2023 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -51,574 | -100% | $70.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.52% | $3,787,976 | 51,574 | -11,638 | -18% | $73.45 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.43% | $4,763,245 | 63,212 | +11,623 | +23% | $75.35 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $3,388,000 | 51,589 | -325 | -0.63% | $65.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.2% | $3,563,000 | 51,914 | +43,236 | +498% | $68.63 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $680,000 | 8,678 | +8,678 | NEW | $78.36 | Q1 2022 | |
| 31 Dec 2021 | -0.85% | $0 | 0 | -39,088 | -100% | $70.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | +0.46% | $2,911,000 | 39,088 | +21,069 | +117% | $74.47 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.26% | $1,401,000 | 18,019 | -13,947 | -44% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $2,613,000 | 31,966 | +31,966 | NEW | $81.74 | Q1 2021 | |
| 31 Dec 2020 | -0.82% | $0 | 0 | -37,051 | -100% | $70.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.35% | $2,302,000 | 37,051 | +15,842 | +75% | $62.13 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.63% | $1,504,000 | 21,209 | -22,982 | -52% | $70.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $2,519,000 | 44,191 | -477 | -1.1% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.29% | $3,905,000 | 44,668 | -10,114 | -18% | $87.42 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.27% | $4,892,000 | 54,782 | +8,287 | +18% | $89.30 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.22% | $4,430,000 | 46,495 | -7,172 | -13% | $95.28 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.28% | $4,750,000 | 53,667 | -10,157 | -16% | $88.51 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.4% | $5,249,000 | 63,824 | +59,234 | +1291% | $82.24 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $432,000 | 4,590 | -759 | -14% | $94.12 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -1.6% | $439,000 | 5,349 | -80,722 | -94% | $82.07 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.21% | $8,450,000 | 86,071 | +9,562 | +12% | $98.17 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.35% | $7,072,000 | 76,509 | -19,103 | -20% | $92.43 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.32% | $8,188,000 | 95,612 | -19,498 | -17% | $85.64 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.1% | $8,966,000 | 115,110 | -62,119 | -35% | $77.89 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -4.9% | $13,772,000 | 177,229 | -279,324 | -61% | $77.71 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.76% | $32,913,000 | 456,553 | -58,855 | -11% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +6.4% | $37,888,000 | 515,408 | +450,238 | +691% | $73.51 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.8% | $4,491,000 | 65,170 | +65,170 | NEW | $68.91 | Q2 2016 |