| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | -0% | $2,334,000 | 30,847 | -1,078 | -3.4% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $2,668,000 | 31,925 | -21,429 | -40% | $83.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $4,431,000 | 53,354 | -16,769 | -24% | $83.05 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $5,784,000 | 70,123 | +37,440 | +115% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $2,620,000 | 32,683 | -4,973 | -13% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $3,431,000 | 37,656 | -444 | -1.2% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $4,129,000 | 38,100 | -5,246 | -12% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $5,029,000 | 43,346 | -17,429 | -29% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $6,186,000 | 60,775 | -6,714 | -9.9% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $6,870,000 | 67,489 | +3,119 | +4.8% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $5,913,000 | 64,370 | +2,887 | +4.7% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $5,222,000 | 61,483 | +1,764 | +3% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $4,715,000 | 59,719 | -3,455 | -5.5% | $78.95 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $4,961,000 | 63,174 | -10,483 | -14% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.05% | $5,145,000 | 73,657 | -20,145 | -21% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $8,704,000 | 93,802 | -3,983 | -4.1% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $9,118,000 | 97,785 | -369 | -0.38% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $8,579,000 | 98,154 | +372 | +0.38% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $8,498,000 | 97,782 | +7,064 | +7.8% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.04% | $6,765,000 | 90,718 | -10,440 | -10% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $8,161,000 | 101,158 | -621 | -0.61% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $8,290,000 | 101,779 | -3,921 | -3.7% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $7,977,000 | 105,700 | -1,774 | -1.7% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $8,918,000 | 107,474 | +3,650 | +3.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $8,627,000 | 103,824 | -584 | -0.56% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $8,690,000 | 104,408 | +5,607 | +5.7% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0% | $8,160,000 | 98,801 | +89 | +0.09% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.04% | $8,147,000 | 98,712 | +4,603 | +4.9% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $8,163,000 | 94,109 | +1,796 | +1.9% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.02% | $8,185,000 | 92,313 | -2,294 | -2.4% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.05% | $7,928,000 | 94,607 | -4,839 | -4.9% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.03% | $7,929,000 | 99,446 | +4,116 | +4.3% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.04% | $7,201,000 | 95,330 | -4,277 | -4.3% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.04% | $7,440,000 | 99,607 | +4,456 | +4.7% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.03% | $8,022,000 | 95,151 | -3,149 | -3.2% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $7,962,000 | 98,300 | -2,749 | -2.7% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.05% | $7,260,000 | 101,049 | -6,031 | -5.6% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.19% | $8,014,000 | 107,080 | -18,750 | -15% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.08% | $8,886,000 | 125,830 | +8,104 | +6.9% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,600,000 | 117,726 | 0 | $64.56 | Q4 2013 |