| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.91% | -0.03% | $7,606,000 | 110,357 | -4,028 | -3.5% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $8,293,000 | 114,385 | -4,015 | -3.4% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $8,468,000 | 118,400 | -250 | -0.21% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.05% | $7,788,000 | 118,650 | -5,567 | -4.5% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.07% | $6,957,000 | 124,217 | -9,112 | -6.8% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $8,332,000 | 133,329 | -4,859 | -3.5% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $10,171,000 | 138,188 | -6,936 | -4.8% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $11,418,000 | 145,124 | -1,825 | -1.2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $11,463,000 | 146,949 | -1,650 | -1.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $11,721,000 | 148,599 | -2,913 | -1.9% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $11,495,000 | 151,512 | +10,360 | +7.3% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $10,298,000 | 141,152 | +1,027 | +0.73% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $8,919,000 | 140,125 | +1,565 | +1.1% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $8,434,000 | 138,560 | +128 | +0.09% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $7,401,000 | 138,432 | +1,114 | +0.81% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $9,535,000 | 137,318 | +3,273 | +2.4% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $8,741,000 | 134,045 | -495 | -0.37% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $8,843,000 | 134,540 | +1,538 | +1.2% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $8,627,000 | 133,002 | +255 | +0.19% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $7,803,000 | 132,747 | -6,571 | -4.7% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $9,472,000 | 139,318 | +1,790 | +1.3% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $9,210,000 | 137,528 | +525 | +0.38% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $9,546,000 | 137,003 | +715 | +0.52% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $9,582,000 | 136,288 | -1,214 | -0.88% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $9,416,000 | 137,502 | +1,071 | +0.79% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $8,895,000 | 136,431 | +1,452 | +1.1% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $8,408,000 | 134,979 | +40 | +0.03% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.25% | $7,790,000 | 134,939 | -22,191 | -14% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $9,291,000 | 157,130 | -1,475 | -0.93% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $8,853,000 | 158,605 | -1,386 | -0.87% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $9,145,000 | 159,991 | -1,027 | -0.64% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.13% | $9,455,000 | 161,018 | -10,693 | -6.2% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $9,842,000 | 171,711 | +2,365 | +1.4% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $10,752,000 | 169,346 | +3,245 | +2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $10,659,000 | 166,101 | -575 | -0.34% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.06% | $10,141,000 | 166,676 | -5,158 | -3% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $11,018,000 | 171,834 | -640 | -0.37% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.01% | $11,792,000 | 172,474 | -497 | -0.29% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $11,624,000 | 172,971 | +490 | +0.28% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $11,573,000 | 172,481 | 0 | $67.10 | Q4 2013 |