| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.07% | +0.01% | $943,521 | 19,418 | +1,854 | +11% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $875,565 | 17,564 | +17,564 | NEW | $49.85 | Q2 2023 | |
| 30 Jun 2019 | -2% | $0 | 0 | -302,339 | -100% | $82.51 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.04% | $26,727,000 | 302,339 | -6,602 | -2.1% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0% | $25,200,000 | 308,941 | -86 | -0.03% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $26,515,000 | 309,027 | -3,862 | -1.2% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0% | $26,977,000 | 312,889 | -138 | -0.04% | $86.22 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.17% | $26,989,000 | 313,027 | +23,819 | +8.2% | $86.22 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.1% | $22,220,000 | 289,208 | +15,743 | +5.8% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.03% | $21,213,000 | 273,465 | +3,699 | +1.4% | $77.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $19,286,000 | 269,766 | +5,161 | +2% | $71.49 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $18,377,000 | 264,605 | +6,507 | +2.5% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $17,324,000 | 258,098 | -3,898 | -1.5% | $67.12 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.12% | $17,695,000 | 261,996 | +14,758 | +6% | $67.54 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.39% | $15,989,000 | 247,238 | +39,149 | +19% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.32% | $13,813,000 | 208,089 | +31,069 | +18% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.35% | $10,297,000 | 177,020 | +36,889 | +26% | $58.17 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.28% | $7,473,000 | 140,131 | +25,605 | +22% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $5,590,000 | 114,526 | +16,597 | +17% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.91% | $4,989,000 | 97,929 | +97,929 | NEW | $50.95 | Q1 2015 |