| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.4% | +0.04% | $11,604,000 | 143,171 | +4,037 | +2.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $12,422,000 | 139,134 | -1,449 | -1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $14,077,000 | 140,583 | +16,572 | +13% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.18% | $10,774,000 | 124,011 | -16,668 | -12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.09% | $13,270,000 | 140,679 | +7,472 | +5.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $12,575,000 | 133,207 | +119 | +0.09% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $18,254,000 | 133,088 | -272 | -0.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $20,656,000 | 133,360 | +685 | +0.52% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.05% | $22,445,000 | 132,675 | -2,920 | -2.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.12% | $23,834,000 | 135,595 | +6,451 | +5% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.01% | $23,830,000 | 129,144 | +620 | +0.48% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.06% | $23,286,000 | 128,524 | +2,570 | +2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.05% | $15,628,000 | 125,954 | +2,970 | +2.4% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.02% | $13,714,000 | 122,984 | +1,045 | +0.86% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.1% | $11,779,000 | 121,939 | +5,350 | +4.6% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.04% | $16,862,000 | 116,589 | +1,952 | +1.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +1.6% | $14,939,000 | 114,637 | +72,303 | +171% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.39% | $5,912,000 | 42,334 | -16,776 | -28% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $6,563,000 | 59,110 | +713 | +1.2% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $6,403,000 | 58,397 | -195 | -0.33% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $6,852,000 | 58,592 | +160 | +0.27% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $6,124,000 | 58,432 | -1,882 | -3.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $6,058,000 | 60,314 | 0 | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0% | $6,484,000 | 60,314 | -200 | -0.33% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $5,965,000 | 60,514 | 0 | $98.57 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.01% | $6,430,000 | 60,514 | +650 | +1.1% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $6,788,000 | 59,864 | -75 | -0.13% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $6,247,000 | 59,939 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0% | $5,566,000 | 59,939 | +12 | +0.02% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $5,862,000 | 59,927 | -315 | -0.52% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $5,983,000 | 60,242 | -49 | -0.08% | $99.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $6,335,000 | 60,291 | 0 | $105.07 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.05% | $6,162,000 | 60,291 | -2,385 | -3.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $7,154,000 | 62,676 | -800 | -1.3% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $6,658,000 | 63,476 | -1,777 | -2.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $6,146,000 | 65,253 | +57 | +0.09% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $5,804,000 | 65,196 | -150 | -0.23% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.08% | $5,603,000 | 65,346 | -5,340 | -7.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $5,660,000 | 70,686 | -898 | -1.3% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,469,000 | 71,584 | 0 | $76.40 | Q4 2013 |