| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.7% | -0.01% | $789,011 | 13,102 | -188 | -1.4% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.04% | $824,387 | 13,290 | -665 | -4.8% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $887,686 | 13,955 | -184 | -1.3% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.04% | $792,000 | 14,139 | -809 | -5.4% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.13% | $940,000 | 14,948 | -2,528 | -14% | $62.88 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.05% | $1,084,000 | 17,476 | -1,377 | -7.3% | $62.03 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $1,116,000 | 18,853 | +581 | +3.2% | $59.19 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $959,000 | 18,272 | +163 | +0.9% | $52.48 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.04% | $980,000 | 18,109 | -1,363 | -7% | $54.12 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0% | $1,026,000 | 19,472 | +127 | +0.66% | $52.69 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $1,061,000 | 19,345 | -433 | -2.2% | $54.85 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.07% | $976,000 | 19,778 | -1,981 | -9.1% | $49.35 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.13% | $972,000 | 21,759 | -4,466 | -17% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $1,160,000 | 26,225 | -415 | -1.6% | $44.23 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $1,475,000 | 26,640 | +27 | +0.1% | $55.37 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $1,449,000 | 26,613 | -230 | -0.86% | $54.45 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $1,367,000 | 26,843 | -439 | -1.6% | $50.93 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.06% | $1,278,000 | 27,282 | +2,408 | +9.7% | $46.84 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.09% | $1,178,000 | 24,874 | -2,858 | -10% | $47.36 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.03% | $1,281,000 | 27,732 | -1,306 | -4.5% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.03% | $1,274,000 | 29,038 | -1,164 | -3.9% | $43.87 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.01% | $1,312,000 | 30,202 | +281 | +0.94% | $43.44 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.04% | $1,373,000 | 29,921 | +1,543 | +5.4% | $45.89 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $1,277,000 | 28,378 | -342 | -1.2% | $45.00 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.41% | $1,288,000 | 28,720 | -13,719 | -32% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $1,801,000 | 42,439 | -810 | -1.9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $1,793,000 | 43,249 | -185 | -0.43% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $1,838,000 | 43,434 | +2,087 | +5% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $1,874,000 | 41,347 | -446 | -1.1% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.02% | $1,939,000 | 41,793 | +679 | +1.7% | $46.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $1,766,000 | 41,114 | -1,163 | -2.8% | $42.95 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $1,696,000 | 42,277 | -5,185 | -11% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.33% | $1,862,000 | 47,462 | -13,355 | -22% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.12% | $2,466,000 | 60,817 | -4,843 | -7.4% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $2,772,000 | 65,660 | -139 | -0.21% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $2,807,000 | 65,799 | -1,913 | -2.8% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $2,868,000 | 67,712 | +313 | +0.46% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.09% | $2,606,000 | 67,399 | -3,975 | -5.6% | $38.67 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,948,000 | 71,374 | 0 | $41.30 | Q4 2013 |