| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -57,575 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | -0.02% | $3,980,160 | 57,575 | -980 | -1.7% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.79% | $4,351,222 | 58,555 | -45,008 | -43% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0% | $9,651,036 | 103,563 | -160 | -0.15% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.17% | $9,892,000 | 103,723 | -6,911 | -6.2% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.15% | $10,251,000 | 110,634 | -6,643 | -5.7% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.18% | $11,870,000 | 117,277 | -8,050 | -6.4% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.24% | $12,929,000 | 125,327 | -10,768 | -7.9% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.02% | $11,549,000 | 136,095 | -1,067 | -0.78% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $11,445,000 | 137,162 | -66 | -0.05% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $10,324,000 | 137,228 | -1,001 | -0.72% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.16% | $9,441,000 | 138,229 | -9,372 | -6.3% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0% | $8,620,000 | 147,601 | +180 | +0.12% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.02% | $9,578,000 | 147,421 | +1,014 | +0.69% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.14% | $8,686,000 | 146,407 | +6,245 | +4.5% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.12% | $10,413,000 | 140,162 | -5,861 | -4% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.05% | $9,210,000 | 146,023 | +2,974 | +2.1% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.07% | $7,795,000 | 143,049 | +4,256 | +3.1% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.78% | $7,485,000 | 138,793 | +46,118 | +50% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.14% | $6,072,000 | 92,675 | -6,001 | -6.1% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.06% | $7,768,000 | 98,676 | +2,623 | +2.7% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.19% | $6,181,000 | 96,053 | +9,109 | +10% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $5,409,000 | 86,944 | +635 | +0.74% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $6,257,000 | 86,309 | -5,455 | -5.9% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.33% | $7,462,000 | 91,764 | -18,920 | -17% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $8,906,000 | 110,684 | -1,527 | -1.4% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.29% | $8,809,000 | 112,211 | +19,992 | +22% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.29% | $7,277,000 | 92,219 | -19,581 | -18% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.18% | $9,949,000 | 111,800 | +10,539 | +10% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $9,695,000 | 101,261 | +6,035 | +6.3% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $9,878,000 | 95,226 | +343 | +0.36% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $9,277,000 | 94,883 | -602 | -0.63% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $9,212,000 | 95,485 | -1,000 | -1% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.12% | $10,119,000 | 96,485 | -6,165 | -6% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.41% | $10,595,000 | 102,650 | +22,207 | +28% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $7,747,000 | 80,443 | +80,443 | NEW | $96.30 | Q4 2014 |