| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -47,998 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0% | $2,991,235 | 47,998 | -264 | -0.55% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $2,618,696 | 48,262 | 0 | $54.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $2,423,235 | 48,262 | 0 | $50.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.02% | $2,293,000 | 48,262 | -2,178 | -4.3% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $2,409,000 | 50,440 | -117 | -0.23% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $2,481,000 | 50,557 | -4,049 | -7.4% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.04% | $2,536,000 | 54,606 | +4,511 | +9% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $2,283,000 | 50,095 | -891 | -1.7% | $45.57 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.06% | $2,494,000 | 50,986 | -4,590 | -8.3% | $48.92 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.02% | $2,410,000 | 55,576 | +1,201 | +2.2% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0% | $2,308,000 | 54,375 | +85 | +0.16% | $42.45 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $1,857,000 | 54,290 | -677 | -1.2% | $34.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $2,373,000 | 54,967 | +3,871 | +7.6% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,864,000 | 51,096 | 0 | $36.48 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $3,212,000 | 51,096 | 0 | $62.86 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.04% | $3,386,000 | 51,096 | -1,096 | -2.1% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $3,340,000 | 52,192 | +447 | +0.86% | $63.99 | Q2 2019 | |
| 31 Mar 2019 | 2% | -4.8% | $3,137,000 | 51,745 | -122,944 | -70% | $60.62 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $9,968,000 | 174,689 | -13,592 | -7.2% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $12,750,000 | 188,281 | -4,061 | -2.1% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.11% | $13,287,000 | 192,342 | -10,326 | -5.1% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.13% | $11,826,000 | 202,668 | -14,719 | -6.8% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.11% | $15,421,000 | 217,387 | +10,664 | +5.2% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.08% | $14,690,000 | 206,723 | -6,450 | -3% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.19% | $15,193,000 | 213,173 | -14,739 | -6.5% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.03% | $17,529,000 | 227,912 | +2,004 | +0.89% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.02% | $17,085,000 | 225,908 | -1,576 | -0.69% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.04% | $16,092,000 | 227,484 | +2,651 | +1.2% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.09% | $17,087,000 | 224,833 | -4,726 | -2.1% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.2% | $15,794,000 | 229,559 | +11,227 | +5.1% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.23% | $14,829,000 | 218,332 | -13,449 | -5.8% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.05% | $13,932,000 | 231,781 | +3,378 | +1.5% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.1% | $16,760,000 | 228,403 | +6,405 | +2.9% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.08% | $17,030,000 | 221,998 | -4,543 | -2% | $76.71 | Q1 2015 | |
| 30 Sep 2014 | 4.5% | +0.02% | $19,091,000 | 226,541 | +878 | +0.39% | $84.27 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.11% | $18,986,000 | 225,663 | -5,574 | -2.4% | $84.13 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.07% | $16,202,000 | 231,237 | +3,832 | +1.7% | $70.07 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $14,489,000 | 227,405 | 0 | $63.71 | Q4 2013 |