| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.65% | -0.03% | $4,868,401 | 45,963 | -1,897 | -4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.03% | $5,699,648 | 47,860 | -2,259 | -4.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.05% | $4,657,058 | 50,119 | -4,054 | -7.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $4,428,000 | 54,173 | -6,980 | -11% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $3,734,000 | 61,153 | -5,210 | -7.9% | $61.06 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $4,637,000 | 66,363 | -754 | -1.1% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $5,553,000 | 67,117 | -4,148 | -5.8% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.03% | $6,215,000 | 71,265 | -2,795 | -3.8% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.04% | $6,453,000 | 74,060 | -3,940 | -5.1% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $6,072,000 | 78,000 | -7,256 | -8.5% | $77.85 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.03% | $5,982,000 | 85,256 | -4,372 | -4.9% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $5,798,000 | 89,628 | +3,915 | +4.6% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $5,117,000 | 85,713 | -5,008 | -5.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.09% | $5,014,000 | 90,721 | -10,836 | -11% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.1% | $4,908,000 | 101,557 | -10,646 | -9.5% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $5,945,000 | 112,203 | -9,644 | -7.9% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $6,705,000 | 121,847 | -2,180 | -1.8% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $7,066,000 | 124,027 | -4,710 | -3.7% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $6,915,000 | 128,737 | -4,450 | -3.3% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $6,013,000 | 133,187 | +411 | +0.31% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $6,846,000 | 132,776 | -1,041 | -0.78% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.03% | $5,896,000 | 133,817 | -4,453 | -3.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $6,326,000 | 138,270 | -12,776 | -8.5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $7,141,000 | 151,046 | -1,056 | -0.69% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $7,354,000 | 152,102 | +1,812 | +1.2% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $7,536,000 | 150,290 | -6,594 | -4.2% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $6,999,000 | 156,884 | +4,839 | +3.2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $5,846,000 | 152,045 | -5,374 | -3.4% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.16% | $6,183,000 | 157,419 | +21,834 | +16% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $5,549,000 | 135,585 | +133,581 | +6666% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $82,000 | 2,004 | -998 | -33% | $40.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $110,000 | 3,002 | +130 | +4.5% | $36.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $104,000 | 2,872 | -100 | -3.4% | $36.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $120,000 | 2,972 | +1,250 | +73% | $40.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $74,000 | 1,722 | -200 | -10% | $42.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $86,000 | 1,922 | 0 | $44.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $74,000 | 1,922 | 0 | $38.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $78,000 | 1,922 | +200 | +12% | $40.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $70,000 | 1,722 | 0 | $40.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $66,000 | 1,722 | 0 | $38.33 | Q4 2013 |