| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.24% | -0.21% | $5,781,767 | 77,806 | -66,154 | -46% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.06% | $13,415,631 | 143,960 | -15,046 | -9.5% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.57% | $15,164,000 | 159,006 | -118,953 | -43% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.28% | $25,756,000 | 277,959 | -63,206 | -19% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $34,529,000 | 341,165 | -18,207 | -5.1% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $37,073,000 | 359,372 | -4,621 | -1.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.09% | $33,764,000 | 363,993 | -21,601 | -5.6% | $92.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $32,174,000 | 385,594 | +7,220 | +1.9% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $28,465,000 | 378,374 | +9,157 | +2.5% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $25,218,000 | 369,217 | -1,296 | -0.35% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $21,638,000 | 370,513 | +8,886 | +2.5% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $23,495,000 | 361,627 | +11,516 | +3.3% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $20,772,000 | 350,111 | +6,718 | +2% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $25,511,000 | 343,393 | -1,947 | -0.56% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $21,781,000 | 345,340 | +719 | +0.21% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.15% | $18,778,000 | 344,621 | +42,942 | +14% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $16,270,000 | 301,679 | +17,640 | +6.2% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $18,610,000 | 284,039 | +7,666 | +2.8% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $21,756,000 | 276,373 | +4,799 | +1.8% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $17,476,000 | 271,574 | -3,034 | -1.1% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $17,083,000 | 274,608 | +2,705 | +0.99% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $19,713,000 | 271,903 | -11,489 | -4.1% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $23,045,000 | 283,392 | +2,155 | +0.77% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.05% | $22,628,000 | 281,237 | +7,097 | +2.6% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $21,520,000 | 274,140 | +3,759 | +1.4% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.03% | $21,336,000 | 270,381 | -4,197 | -1.5% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $24,435,000 | 274,578 | +1,519 | +0.56% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $26,143,000 | 273,059 | -873 | -0.32% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.04% | $28,415,000 | 273,932 | -4,236 | -1.5% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.04% | $27,196,000 | 278,168 | -3,721 | -1.3% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0% | $27,197,000 | 281,889 | +206 | +0.07% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0% | $29,543,000 | 281,683 | -135 | -0.05% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.02% | $29,086,000 | 281,818 | -1,750 | -0.62% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0% | $27,310,000 | 283,568 | +196 | +0.07% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.11% | $22,554,000 | 283,372 | +12,352 | +4.6% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $20,427,000 | 271,020 | +722 | +0.27% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.11% | $20,234,000 | 270,298 | +13,014 | +5.1% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $18,414,000 | 257,284 | 0 | $71.57 | Q4 2013 |