| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -1,889 | -100% | $77.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.29% | $210,812 | 1,889 | -971 | -34% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.39% | $265,093 | 2,860 | -1,632 | -36% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.13% | $469,504 | 4,492 | -849 | -16% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.29% | $493,000 | 5,341 | -2,499 | -32% | $92.30 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.27% | $708,000 | 7,840 | -4,430 | -36% | $90.31 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $1,078,000 | 12,270 | -175 | -1.4% | $87.86 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.08% | $1,055,000 | 12,445 | -3,003 | -19% | $84.77 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.1% | $1,226,000 | 15,448 | -3,623 | -19% | $79.36 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $1,624,000 | 19,071 | -893 | -4.5% | $85.16 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $1,608,000 | 19,964 | +759 | +4% | $80.54 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.1% | $1,674,000 | 19,205 | +3,750 | +24% | $87.16 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.07% | $1,282,000 | 15,455 | +1,887 | +14% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -1% | $1,055,000 | 13,568 | -24,642 | -64% | $77.76 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.03% | $2,623,000 | 38,210 | -2,138 | -5.3% | $68.65 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.05% | $2,870,000 | 40,348 | -3,797 | -8.6% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $3,135,000 | 44,145 | -3,492 | -7.3% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.08% | $3,154,000 | 47,637 | +6,175 | +15% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.11% | $2,411,000 | 41,462 | +9,691 | +31% | $58.15 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.16% | $1,432,000 | 31,771 | +15,237 | +92% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.17% | $821,000 | 16,534 | +14,931 | +931% | $49.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $70,000 | 1,603 | +1,603 | NEW | $43.67 | Q2 2018 | |
| 30 Sep 2016 | -0.46% | $0 | 0 | -38,119 | -100% | $77.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | -0.63% | $1,130,000 | 38,119 | -51,931 | -58% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $2,727,000 | 90,050 | +1,355 | +1.5% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.1% | $2,736,000 | 88,695 | -76,606 | -46% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.66% | $4,333,000 | 165,301 | -48,794 | -23% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.08% | $5,404,000 | 214,095 | -6,375 | -2.9% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.74% | $6,380,000 | 220,470 | +49,846 | +29% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $4,527,000 | 170,624 | 0 | $26.53 | Q4 2014 |