| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 1.4% | -0.3% | $282,000 | 3,626 | -771 | -18% | $77.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $310,000 | 4,397 | -688 | -14% | $70.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.17% | $334,000 | 5,085 | -661 | -12% | $65.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $447,000 | 5,746 | -168 | -2.8% | $77.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $472,000 | 5,914 | +126 | +2.2% | $79.81 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.28% | $476,000 | 5,788 | -2,134 | -27% | $82.24 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.2% | $582,000 | 7,922 | -2,298 | -22% | $73.47 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.1% | $761,000 | 10,220 | -1,103 | -9.7% | $74.46 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $808,000 | 11,323 | +11,323 | NEW | $71.36 | Q1 2021 | |
| 31 Dec 2019 | -0.89% | $0 | 0 | -10,148 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.89% | +0.08% | $811,000 | 10,148 | +949 | +10% | $79.92 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.03% | $672,000 | 9,199 | +677 | +7.9% | $73.05 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.07% | $579,000 | 8,522 | +1,952 | +30% | $67.94 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.06% | $394,000 | 6,570 | -1,638 | -20% | $59.97 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.18% | $524,000 | 8,208 | -6,313 | -43% | $63.84 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.13% | $916,000 | 14,521 | -4,937 | -25% | $63.08 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $1,092,000 | 19,458 | +1,692 | +9.5% | $56.12 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.48% | $1,121,000 | 17,766 | -22,397 | -56% | $63.10 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $2,595,000 | 40,163 | -73 | -0.18% | $64.61 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $2,589,000 | 40,236 | -1,047 | -2.5% | $64.35 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.02% | $2,683,000 | 41,283 | -1,112 | -2.6% | $64.99 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,768,000 | 42,395 | -457 | -1.1% | $65.29 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $2,422,000 | 42,852 | +114 | +0.27% | $56.52 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.22% | $2,415,000 | 42,738 | -11,285 | -21% | $56.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.24% | $2,823,000 | 54,023 | +11,471 | +27% | $52.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $1,974,000 | 42,552 | +3,006 | +7.6% | $46.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.46% | $1,629,000 | 39,546 | +18,029 | +84% | $41.19 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.07% | $833,000 | 21,517 | -3,136 | -13% | $38.71 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.52% | $1,093,000 | 24,653 | -22,989 | -48% | $44.34 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0% | $2,173,000 | 47,642 | +245 | +0.52% | $45.61 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.03% | $1,766,000 | 47,397 | +1,704 | +3.7% | $37.26 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.06% | $1,805,000 | 45,693 | -4,004 | -8.1% | $39.50 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.42% | $1,950,000 | 49,697 | +25,899 | +109% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,373,000 | 23,798 | 0 | $57.69 | Q4 2013 |