| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -42,241 | -100% | $88.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.43% | $3,133,000 | 42,241 | -81,130 | -66% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $9,217,000 | 123,371 | +169 | +0.14% | $74.71 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $9,185,000 | 123,202 | -1,773 | -1.4% | $74.55 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.16% | $8,340,000 | 124,975 | +28,401 | +29% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $6,971,000 | 96,574 | +3,423 | +3.7% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $7,069,000 | 93,151 | +2,309 | +2.5% | $75.89 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.41% | $7,005,000 | 90,842 | -94,886 | -51% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.77% | $12,786,000 | 185,728 | +185,728 | NEW | $68.84 | Q3 2021 | |
| 31 Mar 2021 | -0.49% | $0 | 0 | -99,494 | -100% | $88.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0% | $6,711,000 | 99,494 | +572 | +0.58% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $6,341,000 | 98,922 | -185 | -0.19% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $5,812,000 | 99,107 | +2,955 | +3.1% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $5,237,000 | 96,152 | -4,138 | -4.1% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $6,316,000 | 100,290 | +187 | +0.19% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $6,148,000 | 100,103 | +3,401 | +3.5% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $5,615,000 | 96,702 | +1,810 | +1.9% | $58.06 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $5,324,000 | 94,892 | -1,165 | -1.2% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.02% | $4,878,000 | 96,057 | -3,079 | -3.1% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $5,346,000 | 99,136 | -840 | -0.84% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $5,152,000 | 99,976 | -407 | -0.41% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $5,283,000 | 100,383 | +662 | +0.66% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.94% | $5,673,000 | 99,721 | -171,843 | -63% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $14,659,000 | 271,564 | +2,236 | +0.83% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $14,797,000 | 269,328 | -7,116 | -2.6% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $15,088,000 | 276,444 | +1,287 | +0.47% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $14,228,000 | 275,157 | -2,265 | -0.82% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $14,762,000 | 277,422 | -1,633 | -0.59% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $15,390,000 | 279,055 | -3,600 | -1.3% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.82% | $14,998,000 | 282,655 | +137,180 | +94% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $7,345,000 | 145,475 | +145,475 | NEW | $50.49 | Q4 2015 | |
| 30 Jun 2015 | -0.65% | $0 | 0 | -132,710 | -100% | $88.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.01% | $6,468,000 | 132,710 | +2,240 | +1.7% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.67% | $6,326,000 | 130,470 | +130,470 | NEW | $48.49 | Q4 2014 |