| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | +0% | $3,689,000 | 52,518 | +178 | +0.34% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $4,195,000 | 52,340 | -3,454 | -6.2% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $4,231,000 | 55,794 | -8,226 | -13% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $5,463,000 | 64,020 | -3,830 | -5.6% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $5,128,000 | 67,850 | -4,258 | -5.9% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $5,866,000 | 72,108 | -3,017 | -4% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $5,922,000 | 75,125 | -4,386 | -5.5% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $6,799,000 | 79,511 | -300 | -0.38% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $6,157,000 | 79,811 | -2,218 | -2.7% | $77.14 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $6,009,000 | 82,029 | -715 | -0.86% | $73.25 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $5,491,000 | 82,744 | -3,655 | -4.2% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $5,948,000 | 86,399 | -1,581 | -1.8% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $6,467,000 | 87,980 | -4,117 | -4.5% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $6,601,000 | 92,097 | -4,698 | -4.9% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $6,634,000 | 96,795 | -2,080 | -2.1% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | $42,000 | 1,666 | 0 | $25.21 * | Q4 2018 | |||
| 31 Dec 2018 | 0.41% | -0% | $5,885,000 | 98,875 | -952 | -0.95% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.08% | $6,683,000 | 99,827 | -18,592 | -16% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.06% | $7,675,000 | 118,419 | -14,220 | -11% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.08% | $9,508,000 | 132,639 | -15,905 | -11% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $11,208,000 | 148,544 | -1,099 | -0.73% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.06% | $10,901,000 | 149,643 | +12,173 | +8.9% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.03% | $10,191,000 | 137,470 | +5,206 | +3.9% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.03% | $9,680,000 | 132,264 | +4,141 | +3.2% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0% | $8,384,000 | 128,123 | -315 | -0.25% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.01% | $9,522,000 | 128,438 | -1,715 | -1.3% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $9,527,000 | 130,153 | +187 | +0.14% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.03% | $9,182,000 | 129,966 | -4,897 | -3.6% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0% | $8,985,000 | 134,863 | -315 | -0.23% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.01% | $8,578,000 | 135,178 | -1,345 | -0.99% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $8,930,000 | 136,523 | +373 | +0.27% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0% | $9,441,000 | 136,150 | +459 | +0.34% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.02% | $9,388,000 | 135,691 | -3,038 | -2.2% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $9,048,000 | 138,729 | -1,970 | -1.4% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.01% | $9,683,000 | 140,699 | -1,085 | -0.77% | $68.82 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.01% | $9,198,000 | 141,784 | -1,689 | -1.2% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $9,356,000 | 143,473 | 0 | $65.21 | Q4 2013 |