| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -133,470 | -100% | $76.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.07% | $6,537,361 | 133,470 | -24,050 | -15% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $7,493,000 | 157,520 | -2,113 | -1.3% | $47.57 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $9,452,000 | 159,633 | -3,912 | -2.4% | $59.21 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $11,730,000 | 163,545 | -2,203 | -1.3% | $71.72 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $11,882,000 | 165,748 | -3,236 | -1.9% | $71.69 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $10,398,000 | 168,984 | -4,417 | -2.5% | $61.53 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $11,283,000 | 173,401 | -4,854 | -2.7% | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.05% | $11,150,000 | 178,255 | -13,982 | -7.3% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.07% | $10,388,000 | 192,237 | -21,298 | -10% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.12% | $8,864,000 | 213,535 | -42,449 | -17% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $10,557,000 | 255,984 | -1,742 | -0.68% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.09% | $10,464,000 | 257,726 | +25,496 | +11% | $40.60 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.2% | $13,119,000 | 232,230 | +50,947 | +28% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.03% | $10,306,000 | 181,283 | +6,834 | +3.9% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.08% | $9,481,000 | 174,449 | +18,776 | +12% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.12% | $8,294,000 | 155,673 | +28,813 | +23% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.04% | $6,327,000 | 126,860 | -9,173 | -6.7% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $8,112,000 | 136,033 | -124 | -0.09% | $59.63 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.11% | $7,791,000 | 136,157 | +24,212 | +22% | $57.22 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $6,907,000 | 111,945 | +5,920 | +5.6% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $6,842,000 | 106,025 | +3,663 | +3.6% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $6,577,000 | 102,362 | +2,350 | +2.3% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $6,014,000 | 100,012 | +1,425 | +1.4% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $5,774,000 | 98,587 | +1,030 | +1.1% | $58.57 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $5,432,000 | 97,557 | +5,850 | +6.4% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $4,860,000 | 91,707 | +4,035 | +4.6% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $4,297,000 | 87,672 | +1,040 | +1.2% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $4,233,000 | 86,632 | -1,985 | -2.2% | $48.86 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.36% | $3,584,000 | 88,617 | -87,692 | -50% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.1% | $7,772,000 | 176,309 | -20,450 | -10% | $44.08 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $10,159,000 | 196,759 | +2,948 | +1.5% | $51.63 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.03% | $9,735,000 | 193,811 | +6,829 | +3.7% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $10,673,000 | 186,982 | +3,105 | +1.7% | $57.08 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $11,373,000 | 183,877 | +7,495 | +4.2% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.14% | $11,747,000 | 176,382 | +21,277 | +14% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.19% | $8,999,000 | 155,105 | +29,015 | +23% | $58.02 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $7,887,000 | 126,090 | 0 | $62.55 | Q4 2013 |