| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -137,490 | -100% | $65.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0.04% | $8,118,802 | 137,490 | -28,346 | -17% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.08% | $10,295,114 | 165,836 | -45,369 | -21% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.11% | $9,825,000 | 211,205 | -83,597 | -28% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.59% | $15,518,000 | 294,802 | -416,091 | -59% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.02% | $35,929,000 | 710,893 | +17,741 | +2.6% | $50.54 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $34,283,000 | 693,152 | +22,846 | +3.4% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $32,128,000 | 670,306 | +12,457 | +1.9% | $47.93 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.01% | $29,774,000 | 657,849 | +13,143 | +2% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.24% | $30,005,000 | 644,706 | +266,887 | +71% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $15,834,000 | 377,819 | +46,438 | +14% | $41.91 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.04% | $11,366,000 | 331,381 | -59,419 | -15% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $15,030,000 | 390,800 | -15,312 | -3.8% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $15,124,000 | 406,112 | -71,984 | -15% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $26,439,000 | 478,096 | +16,497 | +3.6% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.02% | $24,003,000 | 461,599 | -35,785 | -7.2% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.12% | $27,749,000 | 497,384 | +193,963 | +64% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $16,885,000 | 303,421 | +303,421 | NEW | $55.65 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -53 | -100% | $65.42 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $3,000 | 53 | -50 | -49% | $56.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,000 | 103 | -437 | -81% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.11% | $27,000 | 540 | -171,878 | -100% | $50.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.18% | $8,693,000 | 172,418 | -259,272 | -60% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.09% | $21,427,000 | 431,690 | -100,313 | -19% | $49.64 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $25,377,000 | 532,003 | -2,943 | -0.55% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.03% | $25,731,000 | 534,946 | +33,699 | +6.7% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.02% | $25,438,000 | 501,247 | +19,294 | +4% | $50.75 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.02% | $21,664,000 | 481,953 | -12,781 | -2.6% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.32% | $22,120,000 | 494,734 | +96,575 | +24% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.06% | $19,577,000 | 398,159 | +48,026 | +14% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.12% | $17,388,000 | 350,133 | +32,053 | +10% | $49.66 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.14% | $16,286,000 | 318,080 | +91,114 | +40% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.09% | $14,628,000 | 226,966 | +41,957 | +23% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.03% | $11,933,000 | 185,009 | -9,924 | -5.1% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.07% | $12,788,000 | 194,933 | -22,177 | -10% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $13,302,000 | 217,110 | 0 | $61.27 | Q4 2013 |