| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.43% | $0 | 0 | -47,710 | -100% | $77.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.69% | $2,959,451 | 47,710 | -77,040 | -62% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $7,935,348 | 124,750 | -8,367 | -6.3% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $7,457,000 | 133,117 | -3,347 | -2.5% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -2% | $8,585,000 | 136,464 | -205,751 | -60% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.58% | $21,217,000 | 342,215 | -70,019 | -17% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.04% | $24,408,000 | 412,234 | +5,151 | +1.3% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.06% | $21,360,000 | 407,083 | +8,383 | +2.1% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.14% | $21,574,000 | 398,700 | +17,535 | +4.6% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.1% | $20,091,000 | 381,165 | +143,677 | +60% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.3% | $13,024,000 | 237,488 | +32,875 | +16% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.32% | $10,102,000 | 204,613 | +33,544 | +20% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.1% | $7,643,000 | 171,069 | +124,692 | +269% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $2,052,000 | 46,377 | +46,377 | NEW | $44.25 | Q1 2020 | |
| 30 Jun 2019 | -0.3% | $0 | 0 | -36,905 | -100% | $77.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.01% | $1,729,000 | 36,905 | -1,417 | -3.7% | $46.85 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $1,815,000 | 38,322 | +2 | +0.01% | $47.36 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $1,770,000 | 38,320 | -210 | -0.55% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.46% | $1,690,000 | 38,530 | -63,741 | -62% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $4,442,000 | 102,271 | +1,797 | +1.8% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.18% | $4,610,000 | 100,474 | +24,405 | +32% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.01% | $3,424,000 | 76,069 | +1,359 | +1.8% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $3,351,000 | 74,710 | -432 | -0.57% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.06% | $3,189,000 | 75,142 | +7,834 | +12% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.19% | $2,791,000 | 67,308 | +27,733 | +70% | $41.47 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $1,675,000 | 39,575 | -200 | -0.5% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $1,803,000 | 39,775 | -600 | -1.5% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $1,873,000 | 40,375 | -1,575 | -3.8% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $1,802,000 | 41,950 | -100 | -0.24% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $1,687,000 | 42,050 | -200 | -0.47% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $1,657,000 | 42,250 | -200 | -0.47% | $39.22 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.33% | $1,721,000 | 42,450 | -69,820 | -62% | $40.54 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -1.2% | $4,740,000 | 112,270 | -245,945 | -69% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.28% | $15,281,000 | 358,215 | -55,956 | -14% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.13% | $17,544,000 | 414,171 | +26,374 | +6.8% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.1% | $14,992,000 | 387,797 | +20,644 | +5.6% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $15,167,000 | 367,153 | 0 | $41.31 | Q4 2013 |