| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.6% | $0 | 0 | -250,252 | -100% | $110.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0.01% | $24,215,000 | 250,252 | -5,233 | -2% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $27,759,000 | 255,485 | -3,598 | -1.4% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $30,665,000 | 259,083 | -2,844 | -1.1% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $36,863,000 | 261,927 | -2,052 | -0.78% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $31,183,000 | 263,979 | -5,565 | -2.1% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $31,248,000 | 269,544 | -10,242 | -3.7% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.11% | $33,529,000 | 279,786 | -48,238 | -15% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $35,915,000 | 328,024 | -7,973 | -2.4% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $36,567,000 | 335,997 | -7,385 | -2.2% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $31,395,000 | 343,382 | -9,914 | -2.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.04% | $27,879,000 | 353,296 | -13,991 | -3.8% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.03% | $31,902,000 | 367,287 | -12,413 | -3.3% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $31,769,000 | 379,700 | +13,029 | +3.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $30,837,000 | 366,671 | +2,442 | +0.67% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0% | $29,116,000 | 364,229 | -824 | -0.23% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.02% | $26,404,000 | 365,053 | +8,204 | +2.3% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.05% | $26,178,000 | 356,849 | +21,341 | +6.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $20,462,000 | 335,508 | +1,485 | +0.44% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $20,014,000 | 334,023 | -9,530 | -2.8% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $19,607,000 | 343,553 | +5,661 | +1.7% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $18,030,000 | 337,892 | -4,184 | -1.2% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.03% | $16,628,000 | 342,076 | +16,314 | +5% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $14,467,000 | 325,762 | +54,609 | +20% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $10,415,000 | 271,153 | -9,432 | -3.4% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.04% | $11,865,000 | 280,585 | -25,798 | -8.4% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $12,044,000 | 306,383 | -12,260 | -3.8% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.02% | $13,329,000 | 318,643 | -11,819 | -3.6% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.05% | $14,841,000 | 330,462 | -30,733 | -8.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.09% | $14,528,000 | 361,195 | -56,841 | -14% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $20,517,000 | 418,036 | -9,604 | -2.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $19,813,000 | 427,640 | +13,252 | +3.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.01% | $18,656,000 | 414,388 | +9,890 | +2.4% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $16,823,000 | 404,498 | -2,236 | -0.55% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.03% | $16,635,000 | 406,734 | -23,814 | -5.5% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.04% | $16,580,000 | 430,548 | +28,400 | +7.1% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | -0.01% | $15,414,000 | 402,148 | -10,975 | -2.7% | $38.33 | Q4 2013 | |
| 30 Sep 2013 | 0.47% | +0.01% | $13,711,000 | 413,123 | +12,281 | +3.1% | $33.19 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | +0.05% | $13,982,000 | 400,842 | +75,425 | +23% | $34.88 | Q2 2013 | |
| 31 Mar 2013 | 0% | $5,177,000 | 88,041 | 0 | $58.80 * | Q1 2013 | |||
| 31 Mar 2013 | 0.23% | -0.1% | $11,483,000 | 325,417 | -114,386 | -26% | $35.29 | Q1 2013 | |
| 31 Dec 2012 | 0.6% | +0.22% | $28,807,000 | 439,803 | +160,438 | +57% | $65.50 | Q4 2012 | |
| 30 Sep 2012 | 0.44% | -0.03% | $19,155,000 | 279,365 | -18,042 | -6.1% | $68.57 | Q3 2012 | |
| 30 Jun 2012 | 0.49% | -0.04% | $19,175,000 | 297,407 | -26,143 | -8.1% | $64.47 | Q2 2012 | |
| 31 Mar 2012 | 0.5% | -0% | $19,832,000 | 323,550 | -1,260 | -0.39% | $61.30 | Q1 2012 | |
| 31 Dec 2011 | 0.48% | -0% | $18,264,000 | 324,810 | -454 | -0.14% | $56.23 | Q4 2011 | |
| 30 Sep 2011 | 0.48% | +0.01% | $16,635,000 | 325,264 | +9,589 | +3% | $51.14 | Q3 2011 | |
| 30 Jun 2011 | 0.41% | -0.03% | $16,612,000 | 315,675 | -24,699 | -7.3% | $52.62 | Q2 2011 | |
| 31 Mar 2011 | 0.41% | -0.02% | $16,695,000 | 340,374 | -13,446 | -3.8% | $49.05 | Q1 2011 | |
| 31 Dec 2010 | 0.45% | 0% | $16,951,000 | 353,820 | 0 | $47.91 | Q4 2010 |