| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.7% | -0.02% | $5,204,201 | 66,414 | -1,718 | -2.5% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $6,002,429 | 68,132 | -1,989 | -2.8% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $5,653,155 | 70,121 | -1,929 | -2.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $5,600,000 | 72,050 | -2,330 | -3.1% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.04% | $6,006,000 | 74,380 | -3,786 | -4.8% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $7,016,000 | 78,166 | -3,567 | -4.4% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $9,068,000 | 81,733 | +3,528 | +4.5% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.12% | $8,091,000 | 78,205 | -11,218 | -13% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $11,209,000 | 89,423 | -2,685 | -2.9% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $11,433,000 | 92,108 | -3,110 | -3.3% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $11,248,000 | 95,218 | -4,542 | -4.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $11,686,000 | 99,760 | +1,116 | +1.1% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $10,251,000 | 98,644 | -4,740 | -4.6% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.11% | $9,480,000 | 103,384 | -7,693 | -6.9% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.2% | $10,017,000 | 111,077 | -11,741 | -9.6% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.07% | $13,934,000 | 122,818 | +4,220 | +3.6% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.08% | $12,882,000 | 118,598 | -4,284 | -3.5% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.06% | $11,968,000 | 122,882 | -4,072 | -3.2% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $11,563,000 | 126,954 | +1,360 | +1.1% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $11,424,000 | 125,594 | -797 | -0.63% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.07% | $12,433,000 | 126,391 | +4,520 | +3.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.18% | $10,433,000 | 121,871 | -13,065 | -9.7% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $10,825,000 | 134,936 | -2,173 | -1.6% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.16% | $11,072,000 | 137,109 | +12,885 | +10% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.14% | $9,661,000 | 124,224 | +10,964 | +9.7% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $10,052,000 | 113,260 | +910 | +0.81% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.27% | $9,051,000 | 112,350 | +15,088 | +16% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $6,928,000 | 97,262 | +4,422 | +4.8% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.34% | $8,021,000 | 92,840 | +20,676 | +29% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.27% | $6,262,000 | 72,164 | +16,017 | +29% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.36% | $4,211,000 | 56,147 | +24,533 | +78% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $2,432,000 | 31,614 | -1,286 | -3.9% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.13% | $2,202,000 | 32,900 | -8,767 | -21% | $66.93 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.06% | $3,088,000 | 41,667 | -4,223 | -9.2% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.54% | $3,579,000 | 45,890 | +45,890 | NEW | $77.99 | Q1 2015 |