| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -24,176 | -100% | $70.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -2.4% | $1,389,000 | 24,176 | -124,334 | -84% | $57.45 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0% | $10,023,000 | 148,510 | -62 | -0.04% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.01% | $13,322,000 | 148,572 | -555 | -0.37% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0% | $13,231,000 | 149,127 | +177 | +0.12% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.08% | $11,054,000 | 148,950 | -3,836 | -2.5% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $10,582,000 | 152,786 | +474 | +0.31% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.06% | $11,899,000 | 152,312 | -2,577 | -1.7% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.05% | $12,693,000 | 154,889 | -1,762 | -1.1% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.25% | $10,875,000 | 156,651 | -9,730 | -5.8% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.08% | $9,454,000 | 166,381 | -3,902 | -2.3% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.68% | $7,913,000 | 170,283 | -34,264 | -17% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $12,686,000 | 204,547 | -1,584 | -0.77% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.02% | $12,423,000 | 206,131 | +1,602 | +0.78% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.09% | $12,965,000 | 204,529 | -6,003 | -2.9% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.08% | $15,253,000 | 210,532 | -4,286 | -2% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.09% | $13,637,000 | 214,818 | +4,863 | +2.3% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.01% | $16,198,000 | 209,955 | -305 | -0.15% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -1.2% | $16,608,000 | 210,260 | -67,765 | -24% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.13% | $22,381,000 | 278,025 | -7,833 | -2.7% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.19% | $20,302,000 | 285,858 | -13,257 | -4.4% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0% | $21,698,000 | 299,115 | -283 | -0.09% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.12% | $19,880,000 | 299,398 | -8,360 | -2.7% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.3% | $18,318,000 | 307,758 | -22,392 | -6.8% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.32% | $18,498,000 | 330,150 | -27,886 | -7.8% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.03% | $17,082,000 | 358,036 | -3,577 | -0.99% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.06% | $20,699,000 | 361,613 | -4,679 | -1.3% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.05% | $22,967,000 | 366,292 | -4,228 | -1.1% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.11% | $22,239,000 | 370,520 | -9,431 | -2.5% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.05% | $23,789,000 | 379,951 | -4,203 | -1.1% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0% | $23,468,000 | 384,154 | +463 | +0.12% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.02% | $23,938,000 | 383,691 | -1,741 | -0.45% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.04% | $20,297,000 | 385,432 | -3,635 | -0.93% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.01% | $17,419,000 | 389,067 | -808 | -0.21% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0% | $19,069,000 | 389,875 | -430 | -0.11% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +1.7% | $19,749,000 | 390,305 | +192,558 | +97% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $19,968,000 | 197,747 | 0 | $100.98 | Q4 2013 |