| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.63% | $0 | 0 | -29,911 | -100% | $64.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.14% | $3,499,886 | 29,911 | -6,686 | -18% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $3,042,000 | 36,597 | +194 | +0.53% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.04% | $3,720,000 | 36,403 | -2,021 | -5.3% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.09% | $5,170,000 | 38,424 | +4,337 | +13% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $5,681,000 | 34,087 | -939 | -2.7% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.21% | $5,087,000 | 35,026 | -9,630 | -22% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $6,899,000 | 44,656 | -55 | -0.12% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $5,942,000 | 44,711 | -24 | -0.05% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $6,329,000 | 44,735 | -2,639 | -5.6% | $141.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $5,947,000 | 47,374 | +152 | +0.32% | $125.53 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $4,630,000 | 47,222 | +411 | +0.88% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $3,873,000 | 46,811 | -244 | -0.52% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -2.6% | $4,767,000 | 47,055 | -148,456 | -76% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.41% | $18,362,000 | 195,511 | +39,629 | +25% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $13,086,000 | 155,882 | -6,560 | -4% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $13,679,000 | 162,442 | -4,028 | -2.4% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.05% | $12,342,000 | 166,470 | -5,501 | -3.2% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.21% | $14,569,000 | 171,971 | -25,177 | -13% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.3% | $15,709,000 | 197,148 | -36,458 | -16% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $15,521,000 | 233,606 | -977 | -0.42% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $14,673,000 | 234,583 | -11,466 | -4.7% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $12,758,000 | 246,049 | +3,676 | +1.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.13% | $14,300,000 | 242,373 | -20,621 | -7.8% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $14,657,000 | 262,994 | +1,452 | +0.56% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $13,294,000 | 261,542 | -307 | -0.12% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1.2% | $13,786,000 | 261,849 | -210,103 | -45% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 2% | -1.4% | $26,052,000 | 471,952 | -341,304 | -42% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.8% | $49,991,000 | 813,256 | +248,645 | +44% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.2% | $35,288,000 | 564,611 | +253,413 | +81% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.71% | $38,268,000 | 311,198 | -79,020 | -20% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.78% | $42,151,000 | 390,218 | +111,170 | +40% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.01% | $27,997,000 | 279,048 | +1,070 | +0.38% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $26,728,000 | 277,978 | -9,885 | -3.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.34% | $25,677,000 | 287,863 | +41,955 | +17% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.2% | $19,070,000 | 245,908 | +156,395 | +175% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.5% | $6,611,000 | 89,513 | +39,225 | +78% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $3,955,000 | 50,288 | 0 | $78.65 | Q4 2013 |