| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.02% | -0.09% | $589,732 | 9,987 | -36,143 | -78% | $59.05 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $2,863,750 | 46,130 | -9,090 | -16% | $62.08 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $2,569,000 | 55,220 | -4,979 | -8.3% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $3,169,000 | 60,199 | -11,397 | -16% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $3,618,000 | 71,596 | -6,709 | -8.6% | $50.53 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $3,873,000 | 78,305 | -7,081 | -8.3% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.11% | $4,361,000 | 85,386 | -50,324 | -37% | $51.07 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.06% | $6,142,000 | 135,710 | -26,734 | -16% | $45.26 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.18% | $7,560,000 | 162,444 | -74,895 | -32% | $46.54 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.29% | $9,947,000 | 237,339 | -129,276 | -35% | $41.91 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $12,575,000 | 366,615 | -1,987 | -0.54% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.08% | $14,176,000 | 368,602 | +30,856 | +9.1% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $12,578,000 | 337,746 | +619 | +0.18% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $18,643,000 | 337,127 | -10,547 | -3% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $18,079,000 | 347,674 | -275 | -0.08% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $19,412,000 | 347,949 | +3,686 | +1.1% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $19,158,000 | 344,263 | -163 | -0.05% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $17,972,000 | 344,426 | -135 | -0.04% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $22,186,000 | 344,561 | -3,708 | -1.1% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $21,091,000 | 348,269 | -9,529 | -2.7% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $20,641,000 | 357,798 | +992 | +0.28% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $19,724,000 | 356,806 | -14,014 | -3.8% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $19,846,000 | 370,820 | -8,762 | -2.3% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $18,823,000 | 379,582 | +10,265 | +2.8% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $18,621,000 | 369,317 | +7,263 | +2% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $18,454,000 | 362,054 | -1,852 | -0.51% | $50.97 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.08% | $17,358,000 | 363,906 | +19,267 | +5.6% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $16,577,000 | 344,639 | +33,123 | +11% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.14% | $14,149,000 | 311,516 | +30,018 | +11% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.17% | $12,653,000 | 281,498 | +35,836 | +15% | $44.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $10,984,000 | 245,662 | +24,216 | +11% | $44.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $10,888,000 | 221,446 | +5,320 | +2.5% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.06% | $10,733,000 | 216,126 | +11,517 | +5.6% | $49.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $10,476,000 | 204,609 | -5,130 | -2.4% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $13,518,000 | 209,739 | +4,949 | +2.4% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $14,786,000 | 204,790 | +6,440 | +3.2% | $72.20 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.18% | $13,012,000 | 198,350 | +23,648 | +14% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,704,000 | 174,702 | 0 | $61.27 | Q4 2013 |