| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.1% | $0 | 0 | -166,224 | -100% | $95.19 | Q4 2023 | ||
| 30 Sep 2023 | 7.1% | +7.1% | $12,033,903 | 166,224 | +166,224 | NEW | $72.40 | Q3 2023 | |
| 31 Mar 2023 | -4.6% | $0 | 0 | -128,790 | -100% | $95.19 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | +4.6% | $9,290,769 | 128,790 | +128,790 | NEW | $72.14 | Q4 2022 | |
| 30 Sep 2022 | -2% | $0 | 0 | -68,032 | -100% | $95.19 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +2% | $4,775,000 | 68,032 | +68,032 | NEW | $70.19 | Q2 2022 | |
| 31 Mar 2022 | -5% | $0 | 0 | -222,361 | -100% | $95.19 | Q1 2022 | ||
| 31 Dec 2021 | 5% | +5% | $17,984,000 | 222,361 | +222,361 | NEW | $80.88 | Q4 2021 | |
| 30 Sep 2021 | -2.1% | $0 | 0 | -121,103 | -100% | $95.19 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +1.8% | $8,917,000 | 121,103 | +102,513 | +551% | $73.63 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.18% | $1,286,000 | 18,590 | -8,420 | -31% | $69.18 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -1% | $1,834,000 | 27,010 | -46,360 | -63% | $67.90 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $4,681,000 | 73,370 | -3,206 | -4.2% | $63.80 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.28% | $4,644,000 | 76,576 | -11,819 | -13% | $60.65 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.29% | $4,774,000 | 88,395 | -10,294 | -10% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $6,477,000 | 98,689 | +701 | +0.72% | $65.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.16% | $6,278,000 | 97,988 | +7,119 | +7.8% | $64.07 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -3.9% | $5,610,000 | 90,869 | -194,584 | -68% | $61.74 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +3.6% | $16,785,000 | 285,453 | +195,710 | +218% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $4,702,000 | 89,743 | +8,731 | +11% | $52.39 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $4,620,000 | 81,012 | +9,540 | +13% | $57.03 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.13% | $3,797,000 | 71,472 | -9,665 | -12% | $53.13 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.15% | $4,214,000 | 81,137 | -12,880 | -14% | $51.94 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $4,961,000 | 94,017 | +220 | +0.23% | $52.77 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $4,722,000 | 93,797 | -520 | -0.55% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $4,613,000 | 94,317 | -1,190 | -1.2% | $48.91 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $4,555,000 | 95,507 | -560 | -0.58% | $47.69 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.08% | $4,344,000 | 96,067 | -9,613 | -9.1% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $4,801,000 | 105,680 | +1,400 | +1.3% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0% | $4,819,000 | 104,280 | -400 | -0.38% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.07% | $4,599,000 | 104,680 | -9,350 | -8.2% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.11% | $4,769,000 | 114,030 | +15,350 | +16% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0% | $3,907,000 | 98,680 | +100 | +0.1% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $3,975,000 | 98,580 | -4,670 | -4.5% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.05% | $4,260,000 | 103,250 | +10,500 | +11% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.42% | $3,755,000 | 92,750 | +81,750 | +743% | $40.49 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $414,000 | 11,000 | +5,200 | +90% | $37.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $216,000 | 5,800 | 0 | $37.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $209,000 | 5,800 | +5,800 | NEW | $36.03 | Q1 2014 |