| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -46,000 | -100% | $157.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.45% | $4,274,000 | 46,000 | -31,000 | -40% | $92.91 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.37% | $6,294,000 | 77,000 | -29,000 | -27% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $6,473,000 | 106,000 | +11,000 | +12% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $6,638,000 | 95,000 | +3,000 | +3.3% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.43% | $7,611,000 | 92,000 | +41,000 | +80% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.12% | $4,448,000 | 51,000 | -12,000 | -19% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.05% | $5,489,000 | 63,000 | -5,000 | -7.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.26% | $5,293,000 | 68,000 | -27,000 | -28% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | 0% | $6,666,000 | 95,000 | 0 | $70.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | 0% | $6,146,000 | 95,000 | 0 | $64.69 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $5,672,000 | 95,000 | 0 | $59.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | -0.09% | $5,251,000 | 95,000 | -8,700 | -8.4% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.22% | $5,012,000 | 103,700 | +20,700 | +25% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $4,397,000 | 83,000 | 0 | $52.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.05% | $4,567,000 | 83,000 | -6,000 | -6.7% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.2% | $5,070,000 | 89,000 | -22,100 | -20% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.45% | $5,967,000 | 111,100 | -50,864 | -31% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.16% | $7,313,000 | 161,964 | -21,036 | -11% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.45% | $9,435,000 | 183,000 | -65,000 | -26% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $10,927,000 | 248,000 | +10,000 | +4.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.52% | $10,889,000 | 238,000 | -89,000 | -27% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $15,461,000 | 327,000 | 0 | $47.28 | Q4 2017 | ||
| 30 Sep 2017 | 2% | -0.09% | $15,810,000 | 327,000 | -15,000 | -4.4% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.29% | $17,148,000 | 342,000 | +45,000 | +15% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $13,249,000 | 297,000 | -8,000 | -2.6% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.16% | $11,727,000 | 305,000 | +33,000 | +12% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $10,684,000 | 272,000 | +5,000 | +1.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $10,928,000 | 267,000 | +15,000 | +6% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.22% | $10,309,000 | 252,000 | -40,000 | -14% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $10,667,000 | 292,000 | +3,000 | +1% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $10,439,000 | 289,000 | +14,000 | +5.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $11,082,000 | 275,000 | +18,000 | +7% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $11,090,000 | 257,000 | +6,000 | +2.4% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.18% | $11,287,000 | 251,000 | +33,000 | +15% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.44% | $8,345,000 | 218,000 | +88,000 | +68% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.15% | $5,269,000 | 130,000 | +27,000 | +26% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | 0% | $4,214,000 | 103,000 | 0 | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $3,941,000 | 103,000 | 0 | $38.26 | Q4 2013 |