| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -200,569 | -100% | $69.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.09% | $10,882,882 | 200,569 | +9,029 | +4.7% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $9,617,214 | 191,540 | -636 | -0.33% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $9,130,000 | 192,176 | -3,880 | -2% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.2% | $9,364,000 | 196,056 | -29,504 | -13% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $11,068,000 | 225,560 | +1,172 | +0.52% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $10,421,000 | 224,388 | +2,607 | +1.2% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $10,109,000 | 221,781 | +23,149 | +12% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $9,715,000 | 198,632 | +8,292 | +4.4% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.11% | $8,253,000 | 190,340 | +20,476 | +12% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.23% | $7,209,000 | 169,864 | +43,180 | +34% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $4,333,000 | 126,684 | +3,726 | +3% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.08% | $5,308,000 | 122,958 | +12,953 | +12% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.59% | $4,014,000 | 110,005 | +96,535 | +717% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $847,000 | 13,470 | 0 | $62.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $893,000 | 13,470 | 0 | $66.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $862,000 | 13,470 | 0 | $63.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $817,000 | 13,470 | 0 | $60.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $769,000 | 13,470 | 0 | $57.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.01% | $912,000 | 13,470 | -805 | -5.6% | $67.71 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $986,000 | 14,275 | 0 | $69.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $833,000 | 14,275 | 0 | $58.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $1,013,000 | 14,275 | 0 | $70.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.01% | $1,014,000 | 14,275 | -835 | -5.5% | $71.03 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $1,077,000 | 15,110 | 0 | $71.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.01% | $1,162,000 | 15,110 | +805 | +5.6% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $1,082,000 | 14,305 | 0 | $75.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $1,012,000 | 14,305 | 0 | $70.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $1,087,000 | 14,305 | 0 | $75.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0% | $985,000 | 14,305 | -293 | -2% | $68.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $992,000 | 14,598 | 0 | $67.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $879,000 | 14,598 | 0 | $60.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $1,071,000 | 14,598 | +14,598 | NEW | $73.37 | Q2 2015 |