| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.59% | $0 | 0 | -34,208 | -100% | $110.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | -0.06% | $2,165,708 | 34,208 | -3,340 | -8.9% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.2% | $2,229,600 | 37,548 | -12,500 | -25% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $2,903,785 | 50,048 | 0 | $58.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $2,919,300 | 50,048 | 0 | $58.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $2,494,000 | 50,048 | 0 | $49.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $2,966,000 | 50,048 | 0 | $59.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $3,244,000 | 50,048 | 0 | $64.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.07% | $2,891,000 | 50,048 | -9,200 | -16% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $3,195,000 | 59,248 | 0 | $53.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0% | $3,238,000 | 59,248 | -500 | -0.84% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.05% | $3,064,000 | 59,748 | +5,050 | +9.2% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.16% | $2,463,000 | 54,698 | -13,750 | -20% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.15% | $2,379,000 | 68,448 | -15,000 | -18% | $34.76 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.71% | $2,861,000 | 83,448 | +45,050 | +117% | $34.28 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,337,000 | 38,398 | 0 | $34.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | 0% | $2,016,000 | 38,398 | 0 | $52.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $1,977,000 | 38,398 | 0 | $51.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | -0.17% | $2,099,000 | 38,398 | -15,000 | -28% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | 0% | $2,559,000 | 53,398 | 0 | $47.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | +0.16% | $2,431,000 | 53,398 | +10,000 | +23% | $45.53 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.12% | $2,180,000 | 43,398 | -12,500 | -22% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.37% | $2,699,000 | 55,898 | -30,000 | -35% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.84% | $4,272,000 | 85,898 | -63,000 | -42% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.06% | $7,449,000 | 148,898 | -3,402 | -2.2% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.53% | $7,289,000 | 152,300 | -33,000 | -18% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.04% | $8,674,000 | 185,300 | +2,500 | +1.4% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $8,550,000 | 182,800 | +182,800 | NEW | $46.77 | Q1 2017 | |
| 31 Dec 2015 | -2% | $0 | 0 | -96,000 | -100% | $110.89 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -1.9% | $3,469,000 | 96,000 | -93,000 | -49% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.45% | $7,278,000 | 189,000 | -22,000 | -10% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +2.8% | $8,615,000 | 211,000 | +93,084 | +79% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.9% | $4,955,000 | 117,916 | +27,500 | +30% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.64% | $3,767,000 | 90,416 | -20,000 | -18% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.79% | $4,859,000 | 110,416 | -22,800 | -17% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +1.3% | $5,868,000 | 133,216 | +31,900 | +31% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $4,887,000 | 101,316 | 0 | $48.24 | Q4 2013 |