| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0% | $42,511,000 | 428,533 | -1,674 | -0.39% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $36,249,000 | 430,207 | -3,598 | -0.83% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.02% | $33,138,000 | 433,805 | +10,440 | +2.5% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $38,514,000 | 423,365 | +16,737 | +4.1% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $47,563,000 | 406,628 | -2,334 | -0.57% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $45,113,000 | 408,962 | -2,510 | -0.61% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $46,007,000 | 411,472 | -9,294 | -2.2% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $45,977,000 | 420,766 | -7,187 | -1.7% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $45,782,000 | 427,953 | -1,551 | -0.36% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $36,903,000 | 429,504 | +3,812 | +0.9% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $31,327,000 | 425,692 | +5,079 | +1.2% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $27,651,000 | 420,613 | +19,230 | +4.8% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $35,290,000 | 401,383 | -9,157 | -2.2% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $36,300,000 | 410,540 | -4,265 | -1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $34,773,000 | 414,805 | -5,933 | -1.4% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $31,278,000 | 420,738 | -15,913 | -3.6% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $28,120,000 | 436,651 | -7,197 | -1.6% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.07% | $25,228,000 | 443,848 | -35,554 | -7.4% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $23,419,000 | 479,402 | -15,485 | -3.1% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $28,649,000 | 494,887 | -24,826 | -4.8% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $29,847,000 | 519,713 | +2,004 | +0.39% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $27,806,000 | 517,709 | +7,649 | +1.5% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $29,742,000 | 510,060 | -9,068 | -1.7% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $30,312,000 | 519,128 | -19,567 | -3.6% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $29,908,000 | 538,695 | -7,961 | -1.5% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $29,596,000 | 546,656 | -7,163 | -1.3% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $31,634,000 | 553,819 | +268 | +0.05% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $33,047,000 | 553,551 | -2,189 | -0.39% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $33,361,000 | 555,740 | -9,741 | -1.7% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $32,142,000 | 565,481 | -8,554 | -1.5% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.65% | $30,777,000 | 574,035 | +285,253 | +99% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $27,348,000 | 288,782 | +40 | +0.01% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $23,691,000 | 288,742 | -1,897 | -0.65% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $21,932,000 | 290,639 | -1,205 | -0.41% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $22,583,000 | 291,844 | -3,564 | -1.2% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0% | $20,962,000 | 295,408 | +546 | +0.19% | $70.96 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $23,114,000 | 294,862 | 0 | $78.39 | Q4 2013 |