| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.85% | -0.43% | $1,293,546 | 7,900 | -4,000 | -34% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $1,748,000 | 11,900 | 0 | $146.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $1,728,000 | 11,900 | 0 | $145.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $1,530,000 | 11,900 | 0 | $128.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $1,625,000 | 11,900 | 0 | $136.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | 0% | $1,963,000 | 11,900 | 0 | $164.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | -0.1% | $2,021,000 | 11,900 | -1,400 | -11% | $169.83 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.08% | $1,986,000 | 13,300 | -1,300 | -8.9% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $1,782,000 | 14,600 | 0 | $122.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.53% | $1,982,000 | 14,600 | -9,300 | -39% | $135.75 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.44% | $2,767,000 | 23,900 | -8,900 | -27% | $115.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $3,132,000 | 32,800 | 0 | $95.49 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.38% | $2,595,000 | 32,800 | +8,300 | +34% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $1,730,000 | 24,500 | -300 | -1.2% | $70.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $2,137,000 | 24,800 | -1,800 | -6.8% | $86.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.16% | $2,308,000 | 26,600 | -3,600 | -12% | $86.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.43% | $2,372,000 | 30,200 | -12,000 | -28% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $2,515,000 | 42,200 | +493 | +1.2% | $59.60 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.93% | $2,159,000 | 41,707 | -44,293 | -52% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.23% | $5,874,000 | 86,000 | -15,200 | -15% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.14% | $5,920,000 | 101,200 | -11,000 | -9.8% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $5,492,000 | 112,200 | -4,300 | -3.7% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $5,609,000 | 116,500 | -100 | -0.09% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $5,428,000 | 116,600 | 0 | $46.55 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.02% | $5,334,000 | 116,600 | -2,600 | -2.2% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.07% | $4,869,000 | 119,200 | -9,300 | -7.2% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.18% | $5,545,000 | 128,500 | -23,400 | -15% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $5,388,000 | 151,900 | 0 | $35.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | -0.09% | $4,670,000 | 151,900 | -16,000 | -9.5% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.64% | $5,007,000 | 167,900 | -120,900 | -42% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.36% | $7,515,000 | 288,800 | -80,000 | -22% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $8,966,000 | 368,800 | -5,500 | -1.5% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $9,597,000 | 374,300 | +36,600 | +11% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $8,112,000 | 337,700 | +8,200 | +2.5% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $8,798,000 | 329,500 | +21,300 | +6.9% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $7,699,000 | 308,200 | +900 | +0.29% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $8,451,000 | 307,300 | 0 | $27.50 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $9,093,000 | 307,300 | 0 | $29.59 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $8,598,000 | 307,300 | 0 | $27.98 | Q4 2013 |