| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.61% | +0.04% | $14,399,716 | 240,396 | +14,374 | +6.4% | $59.90 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $14,637,206 | 226,022 | +12,097 | +5.7% | $64.76 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.06% | $13,120,000 | 213,925 | +19,158 | +9.8% | $61.33 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $12,773,000 | 194,767 | +11,347 | +6.2% | $65.58 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.02% | $14,567,000 | 183,420 | +5,421 | +3% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $13,649,000 | 177,999 | +6,789 | +4% | $76.68 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.05% | $12,608,000 | 171,210 | +15,323 | +9.8% | $73.64 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $10,920,000 | 155,887 | -1,204 | -0.77% | $70.05 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.06% | $10,244,000 | 157,091 | -17,832 | -10% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.06% | $9,869,000 | 174,923 | -21,169 | -11% | $56.42 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.09% | $9,067,000 | 196,092 | -33,468 | -15% | $46.24 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.07% | $10,241,000 | 229,560 | -24,272 | -9.6% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.06% | $10,760,000 | 253,832 | -20,296 | -7.4% | $42.39 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $15,387,000 | 274,128 | -3,708 | -1.3% | $56.13 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $16,187,000 | 277,836 | -2,369 | -0.85% | $58.26 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $16,353,000 | 280,205 | -1,868 | -0.66% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.02% | $15,325,000 | 282,073 | +5,086 | +1.8% | $54.33 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $13,772,000 | 276,987 | -488 | -0.18% | $49.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $16,870,000 | 277,475 | +3,972 | +1.5% | $60.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $15,825,000 | 273,503 | +4,857 | +1.8% | $57.86 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $15,273,000 | 268,646 | +7,386 | +2.8% | $56.85 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $15,305,000 | 261,260 | +4,880 | +1.9% | $58.58 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $14,427,000 | 256,380 | +3,261 | +1.3% | $56.27 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $12,752,000 | 253,119 | +3,610 | +1.4% | $50.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $12,498,000 | 249,509 | -5,275 | -2.1% | $50.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $12,571,000 | 254,784 | +6,836 | +2.8% | $49.34 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $11,009,000 | 247,948 | +10,274 | +4.3% | $44.40 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.07% | $10,203,000 | 237,674 | +16,656 | +7.5% | $42.93 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.11% | $9,533,000 | 221,018 | +25,709 | +13% | $43.13 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.04% | $7,650,000 | 195,309 | +10,787 | +5.8% | $39.17 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.28% | $7,274,000 | 184,522 | +65,869 | +56% | $39.42 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.03% | $5,044,000 | 118,653 | +7,248 | +6.5% | $42.51 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $4,774,000 | 111,405 | +111,405 | NEW | $42.85 | Q1 2015 |