| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.01% | -0% | $396,000 | 6,542 | -36 | -0.55% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $378,000 | 6,578 | -3,552 | -35% | $57.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $510,000 | 10,130 | +3,642 | +56% | $50.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $410,000 | 6,488 | +39 | +0.6% | $63.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $306,000 | 6,449 | -48 | -0.74% | $47.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $332,000 | 6,497 | +32 | +0.49% | $51.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $406,000 | 6,465 | +16 | +0.25% | $62.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $367,000 | 6,449 | 0 | $56.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $354,000 | 6,449 | 0 | $54.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $307,000 | 6,449 | -470 | -6.8% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $320,000 | 6,919 | -868 | -11% | $46.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $295,000 | 7,787 | -716 | -8.4% | $37.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $234,000 | 8,503 | -505 | -5.6% | $27.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $281,000 | 9,008 | -1,604 | -15% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $257,000 | 10,612 | -45,245 | -81% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $2,867,000 | 55,857 | +2,868 | +5.4% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $2,951,000 | 52,989 | -2,809 | -5% | $55.69 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $2,973,000 | 55,798 | -2,646 | -4.5% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $2,517,000 | 58,444 | +25,323 | +76% | $43.07 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.36% | $1,305,000 | 33,121 | -188,160 | -85% | $39.40 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $11,781,000 | 221,281 | -5,837 | -2.6% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $12,042,000 | 227,118 | +1,878 | +0.83% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $12,258,000 | 225,240 | +1,225 | +0.55% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $13,347,000 | 224,015 | -3,098 | -1.4% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.03% | $13,942,000 | 227,113 | -7,055 | -3% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $14,640,000 | 234,168 | -13,006 | -5.3% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $15,431,000 | 247,174 | -3,446 | -1.4% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $16,368,000 | 250,620 | -1,978 | -0.78% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.08% | $14,989,000 | 252,598 | -12,272 | -4.6% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $14,009,000 | 264,870 | +384 | +0.15% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $14,295,000 | 264,486 | +265 | +0.1% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $16,374,000 | 264,221 | -152 | -0.06% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $15,022,000 | 264,373 | -439 | -0.17% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $16,371,000 | 264,812 | -4,567 | -1.7% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $14,759,000 | 269,379 | -5,814 | -2.1% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $15,414,000 | 275,193 | -3,403 | -1.2% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $15,050,000 | 278,596 | -505 | -0.18% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.54% | $15,233,000 | 279,101 | +74,160 | +36% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $10,249,000 | 204,941 | -6,034 | -2.9% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,770,000 | 210,975 | 0 | $51.05 | Q4 2013 |