| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -21,524 | -100% | $40.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0% | $1,085,000 | 21,524 | +197 | +0.92% | $50.41 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,185,000 | 21,327 | -508 | -2.3% | $55.56 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,607,000 | 21,835 | -425 | -1.9% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,798,000 | 22,260 | +287 | +1.3% | $80.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,494,000 | 21,973 | +2,307 | +12% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,522,000 | 19,666 | +336 | +1.7% | $77.39 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.13% | $1,494,000 | 19,330 | -21,040 | -52% | $77.29 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $2,871,000 | 40,370 | -6 | -0.01% | $71.12 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $2,240,000 | 40,376 | +35 | +0.09% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $2,143,000 | 40,341 | -626 | -1.5% | $53.12 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $1,397,000 | 40,967 | +155 | +0.38% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $2,620,000 | 40,812 | -41 | -0.1% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.57% | $2,913,000 | 40,853 | +40,853 | NEW | $71.30 | Q3 2019 | |
| 30 Sep 2017 | -0.6% | $0 | 0 | -43,326 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | +0.01% | $3,497,000 | 43,326 | +436 | +1% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0% | $3,445,000 | 42,890 | +390 | +0.92% | $80.32 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0% | $3,120,000 | 42,500 | -19 | -0.04% | $73.41 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | 0% | $2,847,000 | 42,519 | 0 | $66.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -0% | $2,755,000 | 42,519 | -81 | -0.19% | $64.79 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.24% | $2,699,000 | 42,600 | -14,300 | -25% | $63.36 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $3,790,000 | 56,900 | 0 | $66.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0.75% | $2,743,000 | 56,900 | -64,000 | -53% | $48.21 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.25% | $7,732,000 | 120,900 | -30,000 | -20% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $10,785,000 | 150,900 | 0 | $71.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | 0% | $11,158,000 | 150,900 | 0 | $73.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.74% | 0% | $10,829,000 | 150,900 | 0 | $71.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | 0% | $9,875,000 | 150,900 | 0 | $65.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | 0% | $10,125,000 | 150,900 | 0 | $67.10 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $9,804,000 | 150,900 | 0 | $64.97 | Q4 2013 |