| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.92% | -0.01% | $1,036,375 | 16,797 | -217 | -1.3% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.06% | $1,037,003 | 17,014 | -1,003 | -5.6% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $998,862 | 18,017 | -329 | -1.8% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $847,000 | 18,346 | -723 | -3.8% | $46.17 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.1% | $1,007,000 | 19,069 | -2,248 | -11% | $52.81 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.05% | $1,328,000 | 21,317 | -1,226 | -5.4% | $62.30 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $1,538,000 | 22,543 | +275 | +1.2% | $68.23 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $1,461,000 | 22,268 | -1,123 | -4.8% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $1,573,000 | 23,391 | -555 | -2.3% | $67.25 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.02% | $1,509,000 | 23,946 | +665 | +2.9% | $63.02 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $1,402,000 | 23,281 | +227 | +0.98% | $60.22 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $1,209,000 | 23,054 | -2,010 | -8% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $1,261,000 | 25,064 | -1,762 | -6.6% | $50.31 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $1,161,000 | 26,826 | -99 | -0.37% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $1,578,000 | 26,925 | -100 | -0.37% | $58.61 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $1,449,000 | 27,025 | -810 | -2.9% | $53.62 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.03% | $1,528,000 | 27,835 | -1,025 | -3.6% | $54.89 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.31% | $1,547,000 | 28,860 | -10,616 | -27% | $53.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $1,919,000 | 39,476 | -35 | -0.09% | $48.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $2,221,000 | 39,511 | +691 | +1.8% | $56.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.03% | $2,179,000 | 38,820 | +927 | +2.4% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $2,203,000 | 37,893 | +474 | +1.3% | $58.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $2,213,000 | 37,419 | +1,227 | +3.4% | $59.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $2,111,000 | 36,192 | -1,160 | -3.1% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $2,060,000 | 37,352 | +123 | +0.33% | $55.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $1,920,000 | 37,229 | +163 | +0.44% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $1,777,000 | 37,066 | -95 | -0.26% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $1,811,000 | 37,161 | +445 | +1.2% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $1,713,000 | 36,716 | -3,330 | -8.3% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $1,943,000 | 40,046 | -400 | -0.99% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.48% | $2,017,000 | 40,446 | -12,846 | -24% | $49.87 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.26% | $2,621,000 | 53,292 | -6,814 | -11% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.13% | $3,245,000 | 60,106 | -3,942 | -6.2% | $53.99 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $3,473,000 | 64,048 | +64,048 | NEW | $54.22 | Q1 2015 |