| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 4.7% | +2% | $10,185,107 | 154,150 | +65,669 | +74% | $66.07 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.72% | $5,250,790 | 88,481 | +20,542 | +30% | $59.34 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.2% | $4,279,505 | 67,939 | -34,602 | -34% | $62.99 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -2.1% | $6,277,816 | 102,541 | -55,747 | -35% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.23% | $8,935,278 | 158,288 | -8,193 | -4.9% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.24% | $8,018,000 | 166,481 | -9,392 | -5.3% | $48.16 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -2.3% | $10,126,000 | 175,873 | -95,000 | -35% | $57.58 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2% | $19,536,000 | 270,873 | +93,607 | +53% | $72.12 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -2.7% | $13,899,000 | 177,266 | -124,176 | -41% | $78.41 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +2.2% | $24,550,000 | 301,442 | +91,196 | +43% | $81.44 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +1.3% | $19,731,000 | 210,246 | +60,686 | +41% | $93.85 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.14% | $13,294,000 | 149,560 | +5,090 | +3.5% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1.8% | $12,492,000 | 144,470 | -63,104 | -30% | $86.47 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1.7% | $13,366,000 | 207,574 | +74,702 | +56% | $64.39 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -2.8% | $7,579,000 | 132,872 | -128,437 | -49% | $57.04 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.1% | $12,386,000 | 261,309 | -3,997 | -1.5% | $47.40 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.92% | $16,547,000 | 265,306 | +45,059 | +20% | $62.37 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.48% | $12,490,000 | 220,247 | +23,585 | +12% | $56.71 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.34% | $11,802,000 | 196,662 | -17,481 | -8.2% | $60.01 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +3.3% | $13,073,000 | 214,143 | +173,975 | +433% | $61.05 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -1.4% | $2,364,000 | 40,168 | -86,713 | -68% | $58.85 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1% | $8,658,000 | 126,881 | +57,361 | +83% | $68.24 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -4.8% | $4,717,000 | 69,520 | -285,030 | -80% | $67.85 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -2.1% | $26,421,000 | 354,550 | -126,702 | -26% | $74.52 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -2.8% | $36,027,000 | 481,252 | -186,403 | -28% | $74.86 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | +0.42% | $45,981,000 | 667,655 | +31,792 | +5% | $68.87 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +2.2% | $43,156,000 | 635,863 | +142,289 | +29% | $67.87 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -5.9% | $30,572,000 | 493,574 | -425,149 | -46% | $61.94 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +2.4% | $48,894,000 | 918,723 | +249,129 | +37% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -0.93% | $38,923,000 | 669,594 | -83,395 | -11% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 7% | +7% | $39,208,000 | 752,989 | +752,989 | NEW | $52.07 | Q2 2016 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -412,409 | -100% | $150.41 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -6.1% | $22,802,000 | 412,409 | -862,863 | -68% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 10% | +5.5% | $77,167,000 | 1,275,272 | +688,509 | +117% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -4.9% | $38,151,000 | 586,763 | -541,003 | -48% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 12% | +9.3% | $69,369,000 | 1,127,766 | +891,638 | +378% | $61.51 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $15,270,000 | 236,128 | 0 | $64.67 | Q4 2013 |