| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.41% | -0.02% | $9,817,916 | 98,052 | -3,693 | -3.6% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $8,839,633 | 101,745 | -1,430 | -1.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $9,733,000 | 103,175 | -1,458 | -1.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $9,877,000 | 104,633 | -3,427 | -3.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $14,822,000 | 108,060 | -1,990 | -1.8% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $17,046,000 | 110,050 | -1,081 | -0.97% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $19,460,000 | 111,131 | -1,126 | -1% | $175.11 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $19,731,000 | 112,257 | -2,292 | -2% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.22% | $21,137,000 | 114,549 | -22,882 | -17% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $24,900,000 | 137,431 | -3,477 | -2.5% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $17,484,000 | 140,908 | -2,147 | -1.5% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $15,952,000 | 143,055 | -1,657 | -1.1% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $13,979,000 | 144,712 | -2,477 | -1.7% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $21,288,000 | 147,189 | -3,133 | -2.1% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $19,590,000 | 150,322 | -4,092 | -2.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $21,562,000 | 154,414 | -1,641 | -1.1% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $17,327,000 | 156,055 | -2,877 | -1.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $17,427,000 | 158,932 | -1,673 | -1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $18,781,000 | 160,605 | -1,436 | -0.89% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $16,984,000 | 162,041 | -1,377 | -0.84% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $16,414,000 | 163,418 | -1,910 | -1.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $17,774,000 | 165,328 | -1,350 | -0.81% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $16,429,000 | 166,678 | +6,787 | +4.2% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $16,988,000 | 159,891 | -3,261 | -2% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $18,500,000 | 163,152 | -11,500 | -6.6% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $18,202,000 | 174,652 | -2,170 | -1.2% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $16,420,000 | 176,822 | -1,055 | -0.59% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $17,400,000 | 177,877 | -1,082 | -0.6% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $17,772,000 | 178,959 | -2,699 | -1.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.23% | $19,089,000 | 181,658 | -20,845 | -10% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $20,696,000 | 202,503 | -3,974 | -1.9% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $23,567,000 | 206,477 | -3,176 | -1.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.09% | $21,991,000 | 209,653 | -8,134 | -3.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $20,513,000 | 217,787 | -4,550 | -2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.06% | $19,795,000 | 222,337 | -6,131 | -2.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $19,589,000 | 228,468 | -6,706 | -2.9% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.09% | $18,830,000 | 235,174 | -10,311 | -4.2% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $18,755,000 | 245,485 | 0 | $76.40 | Q4 2013 |