| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.7% | -0% | $52,957,000 | 529,675 | -1,334 | -0.25% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.47% | $62,436,000 | 531,009 | -107,783 | -17% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.11% | $68,510,000 | 638,792 | -27,624 | -4.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.04% | $73,079,000 | 666,416 | -9,863 | -1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0% | $74,594,000 | 676,279 | +257 | +0.04% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0% | $59,024,000 | 676,022 | -437 | -0.06% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0% | $57,932,000 | 676,459 | +1,235 | +0.18% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.11% | $55,767,000 | 675,224 | -31,862 | -4.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $43,267,000 | 707,086 | -1,006 | -0.14% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $41,650,000 | 708,092 | -3,099 | -0.44% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $44,862,000 | 711,191 | -6,838 | -0.95% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $40,088,000 | 718,029 | +5,343 | +0.75% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.34% | $29,377,000 | 712,686 | -135,669 | -16% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $29,124,000 | 848,355 | +9,259 | +1.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.02% | $37,524,000 | 839,096 | +5,828 | +0.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.2% | $31,639,000 | 833,268 | +56,712 | +7.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.19% | $54,188,000 | 776,556 | -34,947 | -4.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0% | $57,300,000 | 811,503 | -404 | -0.05% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0% | $62,216,000 | 811,907 | -535 | -0.07% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.38% | $65,645,000 | 812,442 | +49,929 | +6.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.45% | $51,996,000 | 762,513 | -61,481 | -7.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.02% | $70,056,000 | 823,994 | +2,057 | +0.25% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.29% | $67,999,000 | 821,937 | -30,981 | -3.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.03% | $63,636,000 | 852,918 | +3,752 | +0.44% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | -0.24% | $71,024,000 | 849,166 | -25,498 | -2.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | -0% | $71,705,000 | 874,664 | -129 | -0.01% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | +0% | $70,622,000 | 874,793 | +140 | +0.02% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +0.54% | $71,730,000 | 874,653 | +50,020 | +6.1% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.04% | $74,431,000 | 824,633 | -2,430 | -0.29% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 13% | +0.03% | $72,186,000 | 827,063 | +2,040 | +0.25% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.06% | $77,338,000 | 825,023 | +3,841 | +0.47% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.27% | $68,643,000 | 821,182 | +16,372 | +2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.35% | $62,735,000 | 804,810 | +21,154 | +2.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.22% | $58,265,000 | 783,656 | -13,560 | -1.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 13% | -0.24% | $66,328,000 | 797,216 | -14,565 | -1.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 13% | +12% | $69,001,000 | 811,781 | +770,441 | +1864% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.39% | $3,822,000 | 41,340 | +14,644 | +55% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $2,511,000 | 26,696 | 0 | $94.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | -0% | $2,688,000 | 26,696 | -122 | -0.45% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $2,620,000 | 26,818 | +415 | +1.6% | $97.70 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,672,000 | 26,403 | 0 | $101.20 | Q4 2013 |