| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.25% | +0.01% | $5,414,000 | 65,724 | +2,986 | +4.8% | $82.37 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $5,899,000 | 62,738 | +1,528 | +2.5% | $94.03 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $7,348,000 | 61,210 | -4,718 | -7.2% | $120.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.04% | $8,937,000 | 65,928 | +5,608 | +9.3% | $135.56 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $8,491,000 | 60,320 | +184 | +0.31% | $140.77 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $8,649,000 | 60,136 | -845 | -1.4% | $143.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $7,928,000 | 60,981 | -1,662 | -2.7% | $130.01 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $7,530,000 | 62,643 | -3,108 | -4.7% | $120.20 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $6,698,000 | 65,751 | -1,777 | -2.6% | $101.87 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.2% | $6,282,000 | 67,528 | -24,888 | -27% | $93.03 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.03% | $7,040,000 | 92,416 | +4,072 | +4.6% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $8,298,000 | 88,344 | -1,645 | -1.8% | $93.93 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $7,802,000 | 89,989 | +1,209 | +1.4% | $86.70 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.02% | $7,696,000 | 88,780 | -2,498 | -2.7% | $86.69 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.03% | $7,624,000 | 91,278 | +3,324 | +3.8% | $83.53 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.05% | $7,125,000 | 87,954 | +5,818 | +7.1% | $81.01 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.03% | $7,146,000 | 82,136 | -4,337 | -5% | $87.00 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $7,343,000 | 86,473 | -3,321 | -3.7% | $84.92 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $7,513,000 | 89,794 | -4,537 | -4.8% | $83.67 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.02% | $8,598,000 | 94,331 | -1,863 | -1.9% | $91.15 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $8,875,000 | 96,194 | -1,010 | -1% | $92.26 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $8,926,000 | 97,204 | -1,077 | -1.1% | $91.83 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $9,324,000 | 98,281 | -2,790 | -2.8% | $94.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $10,122,000 | 101,071 | -341 | -0.34% | $100.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $9,572,000 | 101,412 | -2,735 | -2.6% | $94.39 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $10,248,000 | 104,147 | -1,544 | -1.5% | $98.40 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.06% | $9,800,000 | 105,691 | -4,841 | -4.4% | $92.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $9,275,000 | 110,532 | -2,807 | -2.5% | $83.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $8,932,000 | 113,339 | +957 | +0.85% | $78.81 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $9,772,000 | 112,382 | -583 | -0.52% | $86.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $9,766,000 | 112,965 | -245 | -0.22% | $86.45 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $9,591,000 | 113,210 | +1,854 | +1.7% | $84.72 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $9,721,000 | 111,356 | +27 | +0.02% | $87.30 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $9,792,000 | 111,329 | +1,446 | +1.3% | $87.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $9,352,000 | 109,883 | -1,842 | -1.6% | $85.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $9,347,000 | 111,725 | 0 | $83.66 | Q4 2013 |