| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -61,537 | -100% | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.06% | $5,076,803 | 61,537 | -2,125 | -3.3% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $4,886,059 | 63,662 | -2,342 | -3.5% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $4,607,079 | 66,004 | -2,858 | -4.2% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $4,442,976 | 68,862 | -1,912 | -2.7% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $5,091,482 | 70,774 | -2,893 | -3.9% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $4,140,000 | 73,667 | +3,369 | +4.8% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $3,890,000 | 70,298 | -1,270 | -1.8% | $55.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $4,608,000 | 71,568 | -162 | -0.23% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $4,188,000 | 71,730 | +1,857 | +2.7% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $3,642,000 | 69,873 | +1,772 | +2.6% | $52.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $3,654,000 | 68,101 | -488 | -0.71% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $3,510,000 | 68,589 | -665 | -0.96% | $51.17 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.21% | $3,080,000 | 69,254 | +10,475 | +18% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $2,137,000 | 58,779 | +3,981 | +7.3% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $1,974,000 | 54,798 | +6,020 | +12% | $36.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $1,670,000 | 48,778 | +3,199 | +7% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $2,411,000 | 45,579 | -40 | -0.09% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $2,387,000 | 45,619 | +2,503 | +5.8% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $2,363,000 | 43,116 | +2,027 | +4.9% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.06% | $2,054,000 | 41,089 | +1,630 | +4.1% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $1,798,000 | 39,459 | +993 | +2.6% | $45.57 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $1,811,000 | 38,466 | +99 | +0.26% | $47.08 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $1,651,000 | 38,367 | +410 | +1.1% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.71% | $1,661,000 | 37,957 | +18,521 | +95% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.06% | $1,706,000 | 19,436 | -862 | -4.2% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $1,652,000 | 20,298 | -647 | -3.1% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $1,627,000 | 20,945 | -520 | -2.4% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $1,554,000 | 21,465 | -115 | -0.53% | $72.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $1,502,000 | 21,580 | +780 | +3.8% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $1,495,000 | 20,800 | -975 | -4.5% | $71.88 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.18% | $1,571,000 | 21,775 | -2,575 | -11% | $72.15 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $1,537,000 | 24,350 | -45 | -0.18% | $63.12 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $1,461,000 | 24,395 | +110 | +0.45% | $59.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.06% | $1,412,000 | 24,285 | +965 | +4.1% | $58.14 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $1,451,000 | 23,320 | +395 | +1.7% | $62.22 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $1,467,000 | 22,925 | +750 | +3.4% | $63.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $1,355,000 | 22,175 | 0 | $61.10 | Q4 2014 |