| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 23% | -3.7% | $1,891,000 | 17,700 | -2,800 | -14% | $106.84 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.15% | $1,819,000 | 20,500 | -10,000 | -33% | $88.73 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.02% | $3,356,000 | 30,500 | -1,000 | -3.2% | $110.03 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.08% | $2,903,000 | 31,500 | -6,500 | -17% | $92.16 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.07% | $3,143,000 | 38,000 | -4,900 | -11% | $82.71 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $2,802,000 | 42,900 | -400 | -0.92% | $65.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $2,746,000 | 43,300 | 0 | $63.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.67% | $3,609,000 | 43,300 | +43,300 | NEW | $83.35 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -11,100 | -100% | $153.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.06% | $836,000 | 11,100 | -8,000 | -42% | $75.32 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,543,000 | 19,100 | -1,600 | -7.7% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $1,599,000 | 20,700 | -2,700 | -12% | $77.25 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $1,178,000 | 23,400 | 0 | $50.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.04% | $1,183,000 | 23,400 | +6,200 | +36% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $779,000 | 17,200 | +3,000 | +21% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.1% | $1,535,000 | 14,200 | +4,600 | +48% | $108.10 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.1% | $948,000 | 9,600 | -4,400 | -31% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,366,000 | 14,000 | 0 | $97.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $1,129,000 | 14,000 | 0 | $80.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.36% | $1,102,000 | 14,000 | -18,900 | -57% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.31% | $2,629,000 | 32,900 | -17,100 | -34% | $79.91 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.7% | $4,723,000 | 50,000 | -79,547 | -61% | $94.46 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.05% | $16,663,000 | 129,547 | -1,717 | -1.3% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.48% | $17,597,000 | 131,264 | -17,698 | -12% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.91% | $18,550,000 | 148,962 | -29,343 | -16% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.06% | $20,862,000 | 178,305 | -2,035 | -1.1% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -1.8% | $20,243,000 | 180,340 | -51,022 | -22% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.22% | $21,015,000 | 231,362 | -8,063 | -3.4% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.21% | $21,053,000 | 239,425 | -8,954 | -3.6% | $87.93 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | 0% | $12,980,000 | 248,379 | 0 | $52.26 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | +5.8% | $16,828,000 | 248,379 | +248,379 | NEW | $67.75 | Q1 2016 | |
| 31 Dec 2015 | -4.1% | $0 | 0 | -246,618 | -100% | $153.14 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | +4.1% | $10,341,000 | 246,618 | +246,618 | NEW | $41.93 | Q3 2015 | |
| 30 Jun 2015 | -6.6% | $0 | 0 | -188,298 | -100% | $153.14 | Q2 2015 | ||
| 31 Mar 2015 | 6.6% | +0.23% | $19,012,000 | 188,298 | +6,509 | +3.6% | $100.97 | Q1 2015 | |
| 31 Dec 2014 | 15% | +0.21% | $18,841,000 | 181,789 | +2,545 | +1.4% | $103.64 | Q4 2014 | |
| 30 Sep 2014 | 14% | 0% | $19,231,000 | 179,244 | 0 | $107.29 | Q3 2014 | ||
| 31 Mar 2014 | 0% | $19,012,000 | 188,298 | 0 | $100.97 * | Q1 2014 |