| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.53% | +0.01% | $16,218,000 | 231,291 | +4,014 | +1.8% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $14,709,000 | 227,277 | +1,949 | +0.86% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $15,829,000 | 225,328 | +2,414 | +1.1% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.2% | $15,510,000 | 222,914 | -74,691 | -25% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.01% | $21,252,000 | 297,605 | +4,697 | +1.6% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $19,918,000 | 292,908 | +5,005 | +1.7% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $20,530,000 | 287,903 | +2,087 | +0.73% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $20,725,000 | 285,816 | +778 | +0.27% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $19,548,000 | 285,038 | +2,412 | +0.85% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $17,514,000 | 282,626 | +802 | +0.28% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $17,053,000 | 281,824 | +5,826 | +2.1% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.01% | $17,156,000 | 275,998 | -2,837 | -1% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $17,129,000 | 278,835 | -2,886 | -1% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $15,275,000 | 281,721 | -30,678 | -9.8% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $16,198,000 | 312,399 | -9,521 | -3% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.11% | $17,429,000 | 321,920 | +21,142 | +7% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $19,160,000 | 300,778 | +9,894 | +3.4% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $17,968,000 | 290,884 | -1,466 | -0.5% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.48% | $16,161,000 | 292,350 | +95,655 | +49% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.26% | $10,165,000 | 196,695 | +52,895 | +37% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $6,316,000 | 143,800 | +3,734 | +2.7% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $6,107,000 | 140,066 | +2,812 | +2% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $6,356,000 | 137,254 | +4,081 | +3.1% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $5,948,000 | 133,173 | +4,970 | +3.9% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.01% | $6,165,000 | 128,203 | +2,048 | +1.6% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $6,199,000 | 126,155 | +970 | +0.77% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $5,994,000 | 125,185 | -1,825 | -1.4% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.33% | $6,323,000 | 127,010 | +50,295 | +66% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.11% | $3,774,000 | 76,715 | -13,353 | -15% | $49.20 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $4,621,000 | 90,068 | +2,838 | +3.3% | $51.31 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.04% | $4,678,000 | 87,230 | +3,899 | +4.7% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.21% | $4,311,000 | 83,331 | +20,543 | +33% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.02% | $2,938,000 | 62,788 | +1,800 | +3% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $2,726,000 | 60,988 | +227 | +0.37% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $2,546,000 | 60,761 | -1,483 | -2.4% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.07% | $2,756,000 | 62,244 | -8,912 | -13% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $3,494,000 | 71,156 | -670 | -0.93% | $49.10 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.08% | $3,135,000 | 71,826 | +6,355 | +9.7% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $2,971,000 | 65,471 | +1,512 | +2.4% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $2,810,000 | 63,959 | +1,423 | +2.3% | $43.93 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $2,571,000 | 62,536 | 0 | $41.11 | Q4 2013 |