| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.24% | -0% | $5,815,192 | 75,297 | -1,045 | -1.4% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $5,836,350 | 76,342 | -1,262 | -1.6% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $5,487,000 | 77,604 | -2,522 | -3.1% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.05% | $6,787,000 | 80,126 | -12,785 | -14% | $84.70 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $7,586,000 | 92,911 | -3,385 | -3.5% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $7,564,000 | 96,296 | -1,853 | -1.9% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.08% | $7,813,000 | 98,149 | -22,185 | -18% | $79.60 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.06% | $9,356,000 | 120,334 | -16,120 | -12% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.15% | $10,744,000 | 136,454 | -37,661 | -22% | $78.74 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.05% | $12,930,000 | 174,115 | -11,951 | -6.4% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $11,577,000 | 186,066 | -4,692 | -2.5% | $62.22 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $10,427,000 | 190,758 | -6,336 | -3.2% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $8,993,000 | 197,094 | -14,340 | -6.8% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $18,086,000 | 211,434 | +1,395 | +0.66% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $16,677,000 | 210,039 | +2,265 | +1.1% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $14,694,000 | 207,774 | +3,923 | +1.9% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.03% | $13,609,000 | 203,851 | -7,346 | -3.5% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.03% | $13,234,000 | 211,197 | -6,466 | -3% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $15,944,000 | 217,663 | -9,140 | -4% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.05% | $15,488,000 | 226,803 | -9,923 | -4.2% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.08% | $14,194,000 | 236,726 | -18,415 | -7.2% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $15,495,000 | 255,141 | -11,056 | -4.2% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.06% | $14,361,000 | 266,197 | -16,572 | -5.9% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $14,232,000 | 282,769 | -10,254 | -3.5% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $15,214,000 | 293,023 | -12,964 | -4.2% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $16,942,000 | 305,987 | -13,895 | -4.3% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $15,677,000 | 319,882 | -14,110 | -4.2% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $16,947,000 | 333,992 | +3,912 | +1.2% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $15,425,000 | 330,080 | +5,327 | +1.6% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $13,315,000 | 324,753 | +17,981 | +5.9% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $11,955,000 | 306,772 | +15,361 | +5.3% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $10,520,000 | 291,411 | +7,300 | +2.6% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $10,720,000 | 284,111 | +22,079 | +8.4% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $10,400,000 | 262,032 | +934 | +0.36% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $9,909,000 | 261,098 | -3,984 | -1.5% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $9,927,000 | 265,082 | +1,517 | +0.58% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $9,523,000 | 263,565 | +2,760 | +1.1% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $9,415,000 | 260,805 | 0 | $36.10 | Q4 2013 |