| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.36% | -0.01% | $23,994,000 | 343,658 | -13,137 | -3.7% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $24,665,000 | 356,795 | -27,868 | -7.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.04% | $28,584,000 | 384,663 | -34,977 | -8.3% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.03% | $39,106,000 | 419,640 | +21,212 | +5.3% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $37,998,000 | 398,428 | +7,242 | +1.9% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $36,247,000 | 391,186 | +18,808 | +5.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.1% | $37,688,000 | 372,378 | +64,905 | +21% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $31,719,000 | 307,473 | -3,108 | -1% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $26,356,000 | 310,581 | +11,872 | +4% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $24,924,000 | 298,709 | +1,123 | +0.38% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.15% | $22,387,000 | 297,586 | +93,362 | +46% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.11% | $13,948,000 | 204,224 | -69,355 | -25% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.06% | $15,977,000 | 273,579 | +42,614 | +18% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $15,006,000 | 230,965 | +6,725 | +3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.02% | $13,304,000 | 224,240 | +11,481 | +5.4% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.36% | $15,806,000 | 212,759 | +191,410 | +897% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $1,347,000 | 21,349 | -3,084 | -13% | $63.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,331,000 | 24,433 | +1,999 | +8.9% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,210,000 | 22,434 | +6,406 | +40% | $53.94 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $1,050,000 | 16,028 | +1,342 | +9.1% | $65.51 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,156,000 | 14,686 | -2 | -0.01% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $945,000 | 14,688 | -98 | -0.66% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.53% | $920,000 | 14,786 | -156,493 | -91% | $62.22 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.12% | $12,418,000 | 171,279 | -25,789 | -13% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $16,026,000 | 197,068 | -3,571 | -1.8% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.22% | $16,143,000 | 200,639 | +37,802 | +23% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $12,783,000 | 162,837 | +7,891 | +5.1% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.07% | $12,227,000 | 154,946 | -7,676 | -4.7% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $14,472,000 | 162,622 | -3,531 | -2.1% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.03% | $15,907,000 | 166,153 | -2,436 | -1.4% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.06% | $17,488,000 | 168,589 | -5,289 | -3% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $17,000,000 | 173,878 | +47 | +0.03% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $16,771,000 | 173,831 | +469 | +0.27% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $18,182,000 | 173,362 | +3,458 | +2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.58% | $17,536,000 | 169,904 | -50,848 | -23% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $21,261,000 | 220,752 | -4,245 | -1.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $17,907,000 | 224,997 | -1,126 | -0.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.04% | $17,043,000 | 226,123 | -4,258 | -1.8% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.12% | $17,246,000 | 230,381 | -11,838 | -4.9% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $17,336,000 | 242,219 | 0 | $71.57 | Q4 2013 |