| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.6% | -0.04% | $13,449,000 | 209,000 | -5,359 | -2.5% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $14,469,000 | 214,359 | -8,141 | -3.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $14,874,000 | 222,500 | -15,032 | -6.3% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.46% | $14,641,000 | 237,532 | -53,110 | -18% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -3.7% | $15,308,000 | 290,642 | -556,616 | -66% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.12% | $49,861,000 | 847,258 | -16,276 | -1.9% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.14% | $60,024,000 | 863,534 | -17,232 | -2% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.19% | $65,740,000 | 880,766 | +23,114 | +2.7% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.06% | $63,681,000 | 857,652 | +6,171 | +0.72% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.06% | $63,742,000 | 851,481 | +6,217 | +0.74% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | -0.09% | $60,901,000 | 845,264 | -9,467 | -1.1% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.22% | $59,053,000 | 854,731 | +22,624 | +2.7% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.14% | $50,159,000 | 832,107 | -14,449 | -1.7% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.12% | $48,389,000 | 846,556 | -11,505 | -1.3% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.03% | $42,809,000 | 858,061 | -3,155 | -0.37% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.59% | $56,186,000 | 861,216 | +64,399 | +8.1% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.13% | $48,662,000 | 796,817 | +14,199 | +1.8% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.02% | $48,053,000 | 782,618 | +2,217 | +0.28% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.09% | $47,425,000 | 780,401 | +9,529 | +1.2% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.01% | $42,398,000 | 770,872 | +1,196 | +0.16% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.02% | $49,321,000 | 769,676 | -2,247 | -0.29% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.02% | $50,152,000 | 771,923 | +1,478 | +0.19% | $64.97 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.09% | $50,757,000 | 770,445 | +7,879 | +1% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +1.8% | $50,398,000 | 762,566 | +161,285 | +27% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +0.06% | $38,584,000 | 601,281 | +5,463 | +0.92% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.14% | $36,279,000 | 595,818 | -12,673 | -2.1% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | +0.2% | $35,262,000 | 608,491 | +19,168 | +3.3% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.4% | $31,605,000 | 589,323 | +39,812 | +7.2% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.13% | $30,300,000 | 549,511 | +10,470 | +1.9% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.2% | $27,971,000 | 539,041 | +16,832 | +3.2% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | +0.12% | $27,750,000 | 522,209 | +9,038 | +1.8% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.52% | $27,906,000 | 513,171 | +38,290 | +8.1% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.11% | $25,078,000 | 474,881 | +7,825 | +1.7% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +3.1% | $27,229,000 | 467,056 | +207,756 | +80% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.09% | $15,166,000 | 259,300 | +6,460 | +2.6% | $58.49 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $13,987,000 | 252,840 | +252,840 | NEW | $55.32 | Q4 2014 |