| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -49,645 | -100% | $113.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.08% | $2,069,000 | 49,645 | +10,894 | +28% | $41.68 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.78% | $1,782,000 | 38,751 | -105,107 | -73% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $7,682,000 | 143,858 | +5,693 | +4.1% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $8,344,000 | 138,165 | +11,278 | +8.9% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.3% | $8,905,000 | 126,887 | +28,938 | +30% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $6,930,000 | 97,949 | -123 | -0.13% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $7,135,000 | 98,072 | +2,053 | +2.1% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $5,921,000 | 96,019 | -2,255 | -2.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.08% | $4,237,000 | 98,274 | +8,907 | +10% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.11% | $4,567,000 | 89,367 | +10,230 | +13% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.29% | $3,333,000 | 79,137 | +26,787 | +51% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $4,182,000 | 52,350 | -575 | -1.1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.83% | $3,656,000 | 52,925 | +52,925 | NEW | $69.08 | Q3 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -9,648 | -100% | $113.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $692,000 | 9,648 | 0 | $71.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $651,000 | 9,648 | 0 | $67.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.06% | $651,000 | 9,648 | +2,409 | +33% | $67.48 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $539,000 | 7,239 | 0 | $74.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $527,000 | 7,239 | 0 | $72.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.09% | $484,000 | 7,239 | -3,630 | -33% | $66.86 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.17% | $650,000 | 10,869 | -7,926 | -42% | $59.80 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0% | $1,117,000 | 18,795 | -89 | -0.47% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $801,000 | 18,884 | 0 | $42.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $800,000 | 18,884 | 0 | $42.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0.22% | $788,000 | 18,884 | -12,290 | -39% | $41.73 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.49% | $1,613,000 | 31,174 | -22,314 | -42% | $51.74 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $2,654,000 | 53,488 | +46,758 | +695% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $372,000 | 6,730 | +6,730 | NEW | $55.27 | Q2 2015 |