| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.42% | -0.01% | $9,053,000 | 95,973 | -1,835 | -1.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $9,233,000 | 97,808 | -1,847 | -1.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $13,669,000 | 99,655 | +2,146 | +2.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $15,103,000 | 97,509 | -3,003 | -3% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0% | $17,004,000 | 100,512 | +364 | +0.36% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $17,603,000 | 100,148 | -805 | -0.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $18,628,000 | 100,953 | -1,245 | -1.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $18,516,000 | 102,198 | -162 | -0.16% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $12,701,000 | 102,360 | -1,987 | -1.9% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $11,636,000 | 104,347 | -2,195 | -2.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $10,292,000 | 106,542 | -253 | -0.24% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $15,446,000 | 106,795 | +422 | +0.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $13,863,000 | 106,373 | -124 | -0.12% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $14,871,000 | 106,497 | -736 | -0.69% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.24% | $11,906,000 | 107,233 | +22,426 | +26% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $9,794,000 | 84,807 | +825 | +0.98% | $115.49 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $9,821,000 | 83,982 | -170 | -0.2% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $8,820,000 | 84,152 | -2,002 | -2.3% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $8,653,000 | 86,154 | -897 | -1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0% | $9,359,000 | 87,051 | +249 | +0.29% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $8,556,000 | 86,802 | -983 | -1.1% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.01% | $9,327,000 | 87,785 | -558 | -0.63% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $10,017,000 | 88,343 | -831 | -0.93% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $9,294,000 | 89,174 | -905 | -1% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $8,365,000 | 90,079 | +338 | +0.38% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $8,778,000 | 89,741 | -315 | -0.35% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $8,943,000 | 90,056 | +658 | +0.74% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $9,394,000 | 89,398 | -1,378 | -1.5% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $9,277,000 | 90,776 | +857 | +0.95% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $10,263,000 | 89,919 | -1,249 | -1.4% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $9,563,000 | 91,168 | -1,126 | -1.2% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $8,693,000 | 92,294 | -1,969 | -2.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $8,392,000 | 94,263 | -1,050 | -1.1% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $8,172,000 | 95,313 | -1,301 | -1.3% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $7,736,000 | 96,614 | -1,145 | -1.2% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,469,000 | 97,759 | 0 | $76.40 | Q4 2013 |