| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.88% | -0.01% | $4,609,827 | 55,023 | -855 | -1.5% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $3,925,430 | 55,878 | -420 | -0.75% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $3,436,000 | 56,298 | -110 | -0.2% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | 0% | $3,277,000 | 56,408 | 0 | $58.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | -0.04% | $4,238,000 | 56,408 | -2,698 | -4.6% | $75.13 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.41% | $5,146,000 | 59,106 | +29,066 | +97% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $4,611,000 | 30,040 | -648 | -2.1% | $153.50 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.03% | $4,596,000 | 30,688 | -877 | -2.8% | $149.77 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $4,899,000 | 31,565 | -585 | -1.8% | $155.20 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.08% | $4,440,000 | 32,150 | -2,789 | -8% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.07% | $3,590,000 | 34,939 | -2,768 | -7.3% | $102.75 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $3,970,000 | 37,707 | -530 | -1.4% | $105.29 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $2,593,000 | 38,237 | -385 | -1% | $67.81 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.03% | $4,045,000 | 38,622 | -1,285 | -3.2% | $104.73 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $3,708,000 | 39,907 | -1,304 | -3.2% | $92.92 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $3,573,000 | 41,211 | -427 | -1% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $3,454,000 | 41,638 | -130 | -0.31% | $82.95 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $3,004,000 | 41,768 | -550 | -1.3% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.03% | $3,339,000 | 42,318 | -1,535 | -3.5% | $78.90 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $3,988,000 | 43,853 | -225 | -0.51% | $90.94 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $4,027,000 | 44,078 | -320 | -0.72% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $3,902,000 | 44,398 | -824 | -1.8% | $87.89 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $4,060,000 | 45,222 | -619 | -1.4% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $3,538,000 | 45,841 | -610 | -1.3% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.26% | $3,427,000 | 46,451 | -13,919 | -23% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.02% | $3,873,000 | 60,370 | -1,500 | -2.4% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $3,845,000 | 61,870 | -1,170 | -1.9% | $62.15 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $3,200,000 | 63,040 | -450 | -0.71% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.01% | $3,060,000 | 63,490 | -575 | -0.9% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.04% | $2,981,000 | 64,065 | -2,845 | -4.3% | $46.53 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $2,883,000 | 66,910 | -1,650 | -2.4% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0% | $3,251,000 | 68,560 | +450 | +0.66% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.01% | $3,330,000 | 68,110 | -895 | -1.3% | $48.89 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $3,113,000 | 69,005 | +1,500 | +2.2% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $3,188,000 | 67,505 | +475 | +0.71% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.14% | $3,271,000 | 67,030 | -17,135 | -20% | $48.80 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $4,020,000 | 84,165 | +855 | +1% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,728,000 | 83,310 | 0 | $44.75 | Q4 2013 |