| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -37,600 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.12% | $2,833,911 | 37,600 | -13,400 | -26% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $4,816,412 | 51,000 | +2,000 | +4.1% | $94.44 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.08% | $5,319,930 | 49,000 | -6,000 | -11% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $5,259,099 | 55,000 | 0 | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.23% | $6,070,350 | 55,000 | +17,000 | +45% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $4,660,320 | 38,000 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | 0% | $4,446,379 | 38,000 | 0 | $117.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.07% | $3,158,560 | 38,000 | +5,000 | +15% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.1% | $3,372,600 | 33,000 | -7,000 | -18% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $5,382,400 | 40,000 | 0 | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | +0.13% | $6,666,800 | 40,000 | +7,000 | +21% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.05% | $4,792,590 | 33,000 | +3,000 | +10% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.25% | $4,634,700 | 30,000 | +13,000 | +76% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $2,259,129 | 17,000 | 0 | $132.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.1% | $2,404,990 | 17,000 | -4,000 | -19% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $2,636,339 | 21,000 | -1,000 | -4.5% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.13% | $2,157,100 | 22,000 | +6,000 | +38% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.53% | $1,323,839 | 16,000 | -19,000 | -54% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.08% | $3,545,850 | 35,000 | -3,000 | -7.9% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $3,568,960 | 38,000 | 0 | $93.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | 0% | $3,190,100 | 38,000 | 0 | $83.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.21% | $3,199,980 | 38,000 | -9,286 | -20% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.65% | $3,505,784 | 47,286 | -31,000 | -40% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $6,632,389 | 78,286 | 0 | $84.72 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.06% | $6,237,828 | 78,286 | +3,436 | +4.6% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $4,973,034 | 74,850 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.26% | $4,681,867 | 74,850 | +17,000 | +29% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.14% | $2,999,522 | 57,850 | +10,000 | +21% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.28% | $2,823,150 | 47,850 | +14,000 | +41% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $1,886,460 | 33,850 | +454 | +1.4% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $1,697,518 | 33,396 | +33,396 | NEW | $50.83 | Q4 2016 |