| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -193,744 | -100% | $78.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.07% | $18,477,000 | 193,744 | -12,863 | -6.2% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $19,145,000 | 206,607 | -20,049 | -8.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.1% | $22,940,000 | 226,656 | -23,903 | -9.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $25,848,000 | 250,559 | +4,060 | +1.6% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.03% | $20,918,000 | 246,499 | -8,163 | -3.2% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.02% | $21,249,000 | 254,662 | +5,047 | +2% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $18,778,000 | 249,615 | +5,885 | +2.4% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $16,647,000 | 243,730 | +6,168 | +2.6% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.05% | $13,873,000 | 237,562 | -16,061 | -6.3% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $16,478,000 | 253,623 | +580 | +0.23% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $15,013,000 | 253,043 | -8,075 | -3.1% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $19,398,000 | 261,118 | +261,118 | NEW | $74.29 | Q4 2019 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -6,265 | -100% | $78.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.68% | $494,000 | 6,265 | -131,975 | -95% | $78.85 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.04% | $12,302,000 | 138,240 | -7,681 | -5.3% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $13,970,000 | 145,921 | -8,642 | -5.6% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.07% | $16,033,000 | 154,563 | -10,378 | -6.3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $16,126,000 | 164,941 | -7,783 | -4.5% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.45% | $16,664,000 | 172,724 | -69,815 | -29% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.26% | $25,437,000 | 242,539 | +58,476 | +32% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.14% | $18,997,000 | 184,063 | -22,437 | -11% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $19,888,000 | 206,500 | -4,895 | -2.3% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $16,825,000 | 211,395 | +6,263 | +3.1% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.49% | $15,461,000 | 205,132 | +108,732 | +113% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.05% | $7,217,000 | 96,400 | +10,495 | +12% | $74.87 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $6,148,000 | 85,905 | 0 | $71.57 | Q4 2013 |