| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.3% | $0 | 0 | -248,628 | -100% | $106.66 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $16,537,487 | 248,628 | 0 | $66.51 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | -0.43% | $15,885,187 | 248,628 | -31,532 | -11% | $63.89 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.8% | $18,525,559 | 280,160 | +130,938 | +88% | $66.12 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.2% | $10,145,604 | 149,222 | +74,610 | +100% | $67.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $4,918,824 | 74,612 | +7,894 | +12% | $65.93 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | 0% | $3,923,000 | 66,718 | 0 | $58.80 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $4,578,000 | 66,718 | 0 | $68.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | 0% | $4,968,000 | 66,718 | 0 | $74.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | 0% | $5,518,000 | 66,718 | 0 | $82.71 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $5,666,000 | 66,718 | 0 | $84.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $6,305,000 | 66,718 | 0 | $94.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +1.3% | $6,182,000 | 66,718 | +66,718 | NEW | $92.66 | Q1 2021 | |
| 30 Jun 2018 | -4.9% | $0 | 0 | -63,465 | -100% | $106.66 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | 0% | $4,941,000 | 63,465 | 0 | $77.85 | Q1 2018 | ||
| 31 Dec 2017 | 5.5% | 0% | $4,841,000 | 63,465 | 0 | $76.28 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | 0% | $4,737,000 | 63,465 | 0 | $74.64 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | 0% | $4,262,000 | 63,465 | 0 | $67.16 | Q2 2017 | ||
| 31 Mar 2017 | 5% | +0.05% | $4,014,000 | 63,465 | +658 | +1% | $63.25 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | 0% | $3,460,000 | 62,807 | 0 | $55.09 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | -0.61% | $3,801,000 | 62,807 | -9,194 | -13% | $60.52 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | 0% | $3,937,000 | 72,001 | 0 | $54.68 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | -1.5% | $3,933,000 | 72,001 | -29,170 | -29% | $54.62 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $5,404,000 | 101,171 | 0 | $53.41 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | 0% | $5,337,000 | 101,171 | 0 | $52.75 | Q3 2015 | ||
| 30 Jun 2015 | 4% | 0% | $6,374,000 | 101,171 | 0 | $63.00 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | +0.19% | $6,608,000 | 101,171 | +4,291 | +4.4% | $65.32 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $5,903,000 | 96,880 | 0 | $60.93 | Q4 2014 |