| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.34% | -0.01% | $8,087,829 | 87,041 | -2,587 | -2.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $7,326,185 | 89,628 | -4,169 | -4.4% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $5,728,000 | 93,797 | -10,930 | -10% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.06% | $7,317,000 | 104,727 | -16,862 | -14% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.12% | $10,059,000 | 121,589 | -34,167 | -22% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $13,584,000 | 155,756 | -3,378 | -2.1% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.05% | $15,053,000 | 159,134 | +12,329 | +8.4% | $94.59 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $11,427,000 | 146,805 | +9,371 | +6.8% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.12% | $9,644,000 | 137,434 | +34,088 | +33% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.07% | $6,685,000 | 103,346 | +19,072 | +23% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $5,031,000 | 84,274 | -3,913 | -4.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $4,874,000 | 88,187 | -5,780 | -6.2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $4,541,000 | 93,967 | -6,070 | -6.1% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $5,300,000 | 100,037 | -5,300 | -5% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $5,797,000 | 105,337 | -10,623 | -9.2% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $6,606,000 | 115,960 | -4,316 | -3.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.02% | $6,460,000 | 120,276 | -6,985 | -5.5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $5,746,000 | 127,261 | -6,608 | -4.9% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $6,902,000 | 133,869 | +13,868 | +12% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.17% | $5,287,000 | 120,001 | +57,478 | +92% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $2,860,000 | 62,523 | -490 | -0.78% | $45.74 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $2,979,000 | 63,013 | -531 | -0.84% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $3,072,000 | 63,544 | -480 | -0.75% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $3,210,000 | 64,024 | 0 | $50.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.02% | $2,856,000 | 64,024 | -5,650 | -8.1% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $2,679,000 | 69,674 | -1,098 | -1.6% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $2,780,000 | 70,772 | -1,575 | -2.2% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $2,961,000 | 72,347 | -2,534 | -3.4% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.92% | $3,063,000 | 74,881 | -225,435 | -75% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $10,971,000 | 300,316 | -8,583 | -2.8% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $11,157,000 | 308,899 | -3,459 | -1.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $12,588,000 | 312,358 | -10,514 | -3.3% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.11% | $13,932,000 | 322,872 | -24,155 | -7% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.18% | $15,606,000 | 347,027 | -38,318 | -9.9% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.11% | $14,751,000 | 385,345 | -25,755 | -6.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.27% | $16,662,000 | 411,100 | -60,519 | -13% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $19,294,000 | 471,619 | +16,569 | +3.6% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $17,410,000 | 455,050 | 0 | $38.26 | Q4 2013 |