| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | -0.01% | $45,492,000 | 410,024 | -3,609 | -0.87% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $35,622,000 | 413,633 | -1,511 | -0.36% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $37,849,000 | 415,144 | -21,491 | -4.9% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.02% | $35,826,000 | 436,635 | +11,849 | +2.8% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $32,556,000 | 424,786 | +2,842 | +0.67% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $31,692,000 | 421,944 | -2,362 | -0.56% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $32,998,000 | 424,306 | +4,664 | +1.1% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $32,350,000 | 419,642 | +4,623 | +1.1% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $33,949,000 | 415,019 | +9,271 | +2.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $33,657,000 | 405,748 | +1,667 | +0.41% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $31,248,000 | 404,081 | +6,556 | +1.6% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $30,586,000 | 397,525 | +6,912 | +1.8% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $35,526,000 | 390,613 | +3,510 | +0.91% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $32,586,000 | 387,103 | +17,737 | +4.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $30,971,000 | 369,366 | +1,433 | +0.39% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $30,601,000 | 367,933 | -4,107 | -1.1% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $28,428,000 | 372,040 | -1,653 | -0.44% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $26,510,000 | 373,693 | -2,736 | -0.73% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $22,849,000 | 376,429 | +3,693 | +0.99% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $20,303,000 | 372,736 | -12,631 | -3.3% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $21,685,000 | 385,367 | +11,028 | +2.9% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $23,969,000 | 374,339 | +611 | +0.16% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $23,952,000 | 373,728 | +5,189 | +1.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.02% | $23,417,000 | 368,539 | +7,692 | +2.1% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $21,243,000 | 360,847 | +2,820 | +0.79% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $22,344,000 | 358,027 | -1,130 | -0.31% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0% | $20,691,000 | 359,157 | +1,374 | +0.38% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.03% | $18,930,000 | 357,783 | +13,569 | +3.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $18,181,000 | 344,214 | -3,572 | -1% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.03% | $17,177,000 | 347,786 | +14,948 | +4.5% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.04% | $18,948,000 | 332,838 | +16,152 | +5.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.02% | $18,203,000 | 316,686 | +7,312 | +2.4% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $17,569,000 | 309,374 | +3,707 | +1.2% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.02% | $18,120,000 | 305,667 | +8,440 | +2.8% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $17,195,000 | 297,227 | +2,627 | +0.89% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $16,789,000 | 294,600 | +13,130 | +4.7% | $56.99 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $14,088,000 | 281,470 | 0 | $50.05 | Q4 2013 |