| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.19% | -0.05% | $1,597,000 | 19,020 | -4,900 | -20% | $83.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.17% | $2,032,000 | 23,920 | -17,900 | -43% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $3,418,000 | 41,820 | -1,100 | -2.6% | $81.73 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $3,268,000 | 42,920 | -900 | -2.1% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $2,934,000 | 43,820 | 0 | $66.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.26% | $2,821,000 | 43,820 | -33,600 | -43% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.15% | $5,834,000 | 77,420 | -20,050 | -21% | $75.36 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $8,525,000 | 97,470 | -4,750 | -4.6% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $7,486,000 | 102,220 | -1,350 | -1.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | 0% | $7,085,000 | 103,570 | 0 | $68.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.38% | $6,833,000 | 103,570 | +51,785 | +100% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $6,772,000 | 51,785 | -1,000 | -1.9% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | 0% | $5,715,000 | 52,785 | 0 | $108.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | 0% | $5,057,000 | 52,785 | 0 | $95.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | 0% | $3,847,000 | 52,785 | 0 | $72.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.01% | $5,713,000 | 52,785 | -400 | -0.75% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.04% | $5,132,000 | 53,185 | -2,600 | -4.7% | $96.49 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.63% | $5,352,000 | 55,785 | -38,900 | -41% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $8,942,000 | 94,685 | -300 | -0.32% | $94.44 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $7,696,000 | 94,985 | -270 | -0.28% | $81.02 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $8,956,000 | 95,255 | 0 | $94.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.03% | $8,301,000 | 95,255 | -2,400 | -2.5% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $8,411,000 | 97,655 | 0 | $86.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0% | $8,574,000 | 97,655 | -279 | -0.28% | $87.80 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $8,289,000 | 97,934 | -1,850 | -1.9% | $84.64 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $7,366,000 | 99,784 | 0 | $73.82 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.02% | $7,102,000 | 99,784 | -1,230 | -1.2% | $71.17 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $6,788,000 | 101,014 | -200 | -0.2% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $6,571,000 | 101,214 | -1,800 | -1.7% | $64.92 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $5,906,000 | 103,014 | -2,100 | -2% | $57.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $6,078,000 | 105,114 | -50 | -0.05% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $5,493,000 | 105,164 | -320 | -0.3% | $52.23 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $5,375,000 | 105,484 | -4,740 | -4.3% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.08% | $6,390,000 | 110,224 | -7,350 | -6.3% | $57.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $6,929,000 | 117,574 | -5,350 | -4.4% | $58.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.61% | $6,615,000 | 122,924 | +59,482 | +94% | $53.81 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $6,335,000 | 63,442 | -100 | -0.16% | $99.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $6,122,000 | 63,542 | -5,800 | -8.4% | $96.35 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $6,355,000 | 69,342 | -450 | -0.64% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,224,000 | 69,792 | 0 | $89.18 | Q4 2013 |