| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.4% | $0 | 0 | -185,579 | -100% | $57.18 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.96% | $17,893,527 | 185,579 | +123,823 | +201% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $5,464,171 | 61,756 | +1,102 | +1.8% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $5,257,489 | 60,654 | -828 | -1.3% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.52% | $5,978,510 | 61,482 | -59,459 | -49% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $12,516,184 | 120,941 | -2,381 | -1.9% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.16% | $10,454,000 | 123,322 | +18,509 | +18% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $8,686,000 | 104,813 | +11,731 | +13% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.24% | $7,177,000 | 93,082 | -34,703 | -27% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.31% | $11,290,000 | 127,785 | -48,774 | -28% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.9% | $13,646,000 | 176,559 | +176,559 | NEW | $77.29 | Q3 2021 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -103,310 | -100% | $57.18 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.03% | $12,742,000 | 103,310 | -1,847 | -1.8% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $8,886,000 | 105,157 | +3,647 | +3.6% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $8,583,000 | 101,510 | -2,042 | -2% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.34% | $6,979,000 | 103,552 | +33,475 | +48% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.05% | $6,002,000 | 70,077 | +4,417 | +6.7% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.04% | $5,833,000 | 65,660 | +3,821 | +6.2% | $88.84 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $5,266,000 | 61,839 | -459 | -0.74% | $85.16 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $6,041,000 | 62,298 | -452 | -0.72% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.45% | $5,911,000 | 62,750 | +30,900 | +97% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.01% | $2,582,000 | 31,850 | +637 | +2% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $2,783,000 | 31,213 | -689 | -2.2% | $89.16 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $2,969,000 | 31,902 | +335 | +1.1% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $2,867,000 | 31,567 | -25 | -0.08% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $2,773,000 | 31,592 | -167 | -0.53% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $2,631,000 | 31,759 | -153 | -0.48% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.53% | $2,952,000 | 31,912 | +13,397 | +72% | $92.50 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $1,440,000 | 18,515 | -340 | -1.8% | $77.77 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $1,555,000 | 18,855 | -46 | -0.24% | $82.47 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.01% | $1,980,000 | 18,901 | -252 | -1.3% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.15% | $2,017,000 | 19,153 | +2,788 | +17% | $105.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.53% | $2,238,000 | 16,365 | -8,241 | -33% | $136.76 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.16% | $3,066,000 | 24,606 | +2,544 | +12% | $124.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $1,994,000 | 22,062 | +1,737 | +8.5% | $90.38 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $1,467,000 | 20,325 | +573 | +2.9% | $72.18 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.04% | $1,229,000 | 19,752 | +1,063 | +5.7% | $62.22 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.12% | $1,275,000 | 18,689 | +2,472 | +15% | $68.22 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $1,141,000 | 16,217 | 0 | $70.36 | Q4 2013 |