| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.4% | -0.06% | $1,581,807 | 22,688 | -960 | -4.1% | $69.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $1,603,807 | 23,648 | -1,123 | -4.5% | $67.82 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $1,594,014 | 24,771 | -603 | -2.4% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $1,457,000 | 25,374 | -962 | -3.7% | $57.42 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.26% | $1,672,000 | 26,336 | -4,953 | -16% | $63.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.15% | $2,317,000 | 31,289 | -3,361 | -9.7% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $2,703,000 | 34,650 | -385 | -1.1% | $78.01 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.15% | $2,839,000 | 35,035 | -3,089 | -8.1% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.11% | $3,138,000 | 38,124 | -2,350 | -5.8% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $3,305,000 | 40,474 | +729 | +1.8% | $81.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $3,163,000 | 39,745 | +92 | +0.23% | $79.58 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.1% | $2,698,000 | 39,653 | -1,939 | -4.7% | $68.04 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $2,647,000 | 41,592 | -98 | -0.24% | $63.64 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $2,300,000 | 41,690 | -471 | -1.1% | $55.17 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,934,000 | 42,161 | -381 | -0.9% | $69.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $2,810,000 | 42,542 | -1,358 | -3.1% | $66.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $2,901,000 | 43,900 | -1,463 | -3.2% | $66.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $2,988,000 | 45,363 | +1,522 | +3.5% | $65.87 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $2,658,000 | 43,841 | +958 | +2.2% | $60.63 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $3,049,000 | 42,883 | +714 | +1.7% | $71.10 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $2,951,000 | 42,169 | +570 | +1.4% | $69.98 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $3,035,000 | 41,599 | +253 | +0.61% | $72.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $3,014,000 | 41,346 | +1,061 | +2.6% | $72.90 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $2,747,000 | 40,285 | -1,160 | -2.8% | $68.19 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $2,727,000 | 41,445 | +101 | +0.24% | $65.80 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $2,616,000 | 41,344 | +82 | +0.2% | $63.27 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $2,398,000 | 41,262 | +41,262 | NEW | $58.12 | Q4 2016 |