| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,524 | -100% | $20.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $225,000 | 7,524 | +148 | +2% | $29.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $326,000 | 7,376 | -992 | -12% | $44.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $476,000 | 8,368 | -2,024 | -19% | $56.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $761,000 | 10,392 | -39 | -0.37% | $73.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $699,000 | 10,431 | -350 | -3.2% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $884,000 | 10,781 | -607 | -5.3% | $82.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $910,000 | 11,388 | -481 | -4.1% | $79.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,014,000 | 11,869 | -903 | -7.1% | $85.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $897,000 | 12,772 | -2,491 | -16% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.23% | $930,000 | 15,263 | -63,142 | -81% | $60.93 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.22% | $4,240,000 | 78,405 | -54,441 | -41% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.03% | $13,239,000 | 132,846 | +4,590 | +3.6% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $11,413,000 | 128,256 | +2,015 | +1.6% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $11,027,000 | 126,241 | -710 | -0.56% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.03% | $11,033,000 | 126,951 | +4,170 | +3.4% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.03% | $8,759,000 | 122,781 | +3,468 | +2.9% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $11,150,000 | 119,313 | -1,664 | -1.4% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $9,862,000 | 120,977 | -2,678 | -2.2% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $9,165,000 | 123,655 | +4,688 | +3.9% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.07% | $8,804,000 | 118,967 | +10,133 | +9.3% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.11% | $6,919,000 | 108,834 | -18,276 | -14% | $63.57 | Q3 2017 | |
| 31 Mar 2017 | 0.73% | -0.71% | $6,987,000 | 127,110 | -124,921 | -50% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $13,446,000 | 252,031 | -11,670 | -4.4% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $14,780,000 | 263,701 | +180 | +0.07% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $16,204,000 | 263,521 | -680 | -0.26% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.27% | $17,110,000 | 264,201 | -35,155 | -12% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $18,635,000 | 299,356 | +2,521 | +0.85% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.01% | $20,247,000 | 296,835 | -1,108 | -0.37% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.2% | $20,779,000 | 297,943 | +26,108 | +9.6% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $20,472,000 | 271,835 | +758 | +0.28% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.18% | $20,304,000 | 271,077 | +20,171 | +8% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $16,567,000 | 250,906 | +885 | +0.35% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.09% | $15,751,000 | 250,021 | -12,907 | -4.9% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $16,270,000 | 262,928 | +2,028 | +0.78% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $16,265,000 | 260,900 | 0 | $62.34 | Q4 2013 |