| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.2% | -0.02% | $10,200,000 | 130,170 | -2,329 | -1.8% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $11,673,000 | 132,499 | -1,482 | -1.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $10,802,000 | 133,981 | -656 | -0.49% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $10,464,000 | 134,637 | -3,040 | -2.2% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $11,117,000 | 137,677 | +844 | +0.62% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $12,281,000 | 136,833 | +870 | +0.64% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $15,085,000 | 135,963 | +2,504 | +1.9% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $13,806,000 | 133,459 | +2,009 | +1.5% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $16,477,000 | 131,450 | -707 | -0.53% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $16,405,000 | 132,157 | +1,018 | +0.78% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $15,491,000 | 131,139 | +9,415 | +7.7% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $14,259,000 | 121,724 | +3,845 | +3.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $12,250,000 | 117,879 | +2,097 | +1.8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $10,617,000 | 115,782 | +816 | +0.71% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.04% | $10,368,000 | 114,966 | +2,215 | +2% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $12,792,000 | 112,751 | +898 | +0.8% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $12,149,000 | 111,853 | +3,114 | +2.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $10,590,000 | 108,739 | -320 | -0.29% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $9,933,000 | 109,059 | -493 | -0.45% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $9,965,000 | 109,552 | +2,959 | +2.8% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $10,486,000 | 106,593 | +2,189 | +2.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $8,938,000 | 104,404 | +412 | +0.4% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $8,342,000 | 103,992 | +770 | +0.75% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $8,335,000 | 103,222 | -1,682 | -1.6% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $8,158,000 | 104,904 | +2,293 | +2.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $9,107,000 | 102,611 | +29 | +0.03% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $8,264,000 | 102,582 | -2,815 | -2.7% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $7,507,000 | 105,397 | -4,095 | -3.7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $9,460,000 | 109,492 | +1,293 | +1.2% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $9,388,000 | 108,199 | +782 | +0.73% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $8,056,000 | 107,417 | +959 | +0.9% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $8,189,000 | 106,458 | -64 | -0.06% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $7,131,000 | 106,522 | +1,967 | +1.9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $7,748,000 | 104,555 | +1,680 | +1.6% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $8,023,000 | 102,875 | +102,875 | NEW | $77.99 | Q1 2015 |