| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.26% | -0.03% | $6,226,975 | 90,772 | -10,760 | -11% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $7,229,095 | 101,532 | -6,059 | -5.6% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $5,924,000 | 107,591 | +8,020 | +8.1% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $6,074,000 | 99,571 | +4,636 | +4.9% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $7,633,000 | 94,935 | +989 | +1.1% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $6,289,000 | 93,946 | -747 | -0.79% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $5,814,000 | 94,693 | +6,393 | +7.2% | $61.40 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $7,407,000 | 88,300 | -6,087 | -6.4% | $83.88 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $7,329,000 | 94,387 | -8,273 | -8.1% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $7,722,000 | 102,660 | -6,452 | -5.9% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.1% | $6,589,000 | 109,112 | -26,327 | -19% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.12% | $7,609,000 | 135,439 | -34,495 | -20% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.24% | $7,742,000 | 169,934 | -68,878 | -29% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.35% | $14,176,000 | 238,812 | -100,221 | -30% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $17,660,000 | 339,033 | -14,290 | -4% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $22,026,000 | 353,323 | -12,964 | -3.5% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $21,556,000 | 366,287 | +288 | +0.08% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $17,744,000 | 365,999 | -3,462 | -0.94% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $18,850,000 | 369,461 | +12,582 | +3.5% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $19,800,000 | 356,879 | +1,590 | +0.45% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $18,308,000 | 355,289 | +716 | +0.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $18,768,000 | 354,573 | +2,068 | +0.59% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $16,635,000 | 352,505 | +12,216 | +3.6% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $14,398,000 | 340,289 | +3,670 | +1.1% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $13,694,000 | 336,619 | -1,886 | -0.56% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $13,019,000 | 338,505 | -9,303 | -2.7% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $11,617,000 | 347,808 | -7,128 | -2% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $11,109,000 | 354,936 | -14,050 | -3.8% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $10,431,000 | 368,986 | +24,333 | +7.1% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.14% | $10,036,000 | 344,653 | -45,688 | -12% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $13,201,000 | 390,341 | +12,967 | +3.4% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.04% | $15,552,000 | 377,374 | +10,200 | +2.8% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.43% | $15,201,000 | 367,174 | +103,125 | +39% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.52% | $12,162,000 | 264,049 | -108,080 | -29% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $18,301,000 | 372,129 | +1,105 | +0.3% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.11% | $20,139,000 | 371,024 | +18,273 | +5.2% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.13% | $19,694,000 | 352,751 | +21,283 | +6.4% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $18,705,000 | 331,468 | 0 | $56.43 | Q4 2013 |