| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.67% | -0% | $26,197,000 | 411,835 | -908 | -0.22% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $23,122,000 | 412,743 | +14,125 | +3.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.06% | $25,077,000 | 398,618 | -35,824 | -8.2% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $26,935,000 | 434,442 | -5,433 | -1.2% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $26,045,000 | 439,875 | -7,699 | -1.7% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $23,484,000 | 447,574 | -10,350 | -2.3% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $24,778,000 | 457,924 | -10,164 | -2.2% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $24,673,000 | 468,088 | -1,773 | -0.38% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $25,767,000 | 469,861 | -9,146 | -1.9% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $23,649,000 | 479,007 | +25,596 | +5.6% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.01% | $20,258,000 | 453,411 | -5,663 | -1.2% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $20,314,000 | 459,074 | -1,152 | -0.25% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $25,473,000 | 460,226 | -2,936 | -0.63% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $25,215,000 | 463,162 | -6,778 | -1.4% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $23,929,000 | 469,940 | -5,809 | -1.2% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $22,294,000 | 475,749 | +455 | +0.1% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $22,505,000 | 475,294 | -5,420 | -1.1% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.01% | $22,204,000 | 480,714 | -9,106 | -1.9% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $21,484,000 | 489,820 | -6,478 | -1.3% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $21,554,000 | 496,298 | -17,079 | -3.3% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $23,554,000 | 513,377 | -5,178 | -1% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.03% | $23,340,000 | 518,555 | -19,121 | -3.6% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.02% | $24,115,000 | 537,676 | -12,857 | -2.3% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.03% | $23,365,000 | 550,533 | -15,248 | -2.7% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $23,457,000 | 565,781 | -8,313 | -1.4% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $24,296,000 | 574,094 | -16,164 | -2.7% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $26,756,000 | 590,258 | -521 | -0.09% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $27,406,000 | 590,779 | +9,385 | +1.6% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $24,977,000 | 581,394 | -20,396 | -3.4% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $24,144,000 | 601,790 | -3,064 | -0.51% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $23,728,000 | 604,854 | +235 | +0.04% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $24,517,000 | 604,619 | +4,926 | +0.82% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $25,319,000 | 599,693 | +909 | +0.15% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $25,544,000 | 598,784 | -5,328 | -0.88% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $25,590,000 | 604,112 | +10,680 | +1.8% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $22,669,000 | 593,432 | +10,923 | +1.9% | $38.20 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $24,063,000 | 582,509 | 0 | $41.31 | Q4 2013 |