| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -8,465 | -100% | $88.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.01% | $978,215 | 8,465 | -220 | -2.5% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $975,000 | 8,685 | +150 | +1.8% | $112.26 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.47% | $972,000 | 8,535 | -11,674 | -58% | $113.88 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.69% | $2,758,000 | 20,209 | -16,170 | -44% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.33% | $4,966,000 | 36,379 | -7,232 | -17% | $136.51 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.24% | $4,904,000 | 43,611 | -7,680 | -15% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $5,504,000 | 51,291 | -550 | -1.1% | $107.31 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.37% | $5,081,000 | 51,841 | -14,845 | -22% | $98.01 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.29% | $6,214,000 | 66,686 | -10,530 | -14% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $6,160,000 | 77,216 | +1,180 | +1.6% | $79.78 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.06% | $5,760,000 | 76,036 | -2,405 | -3.1% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $4,936,000 | 78,441 | -730 | -0.92% | $62.93 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $6,734,000 | 79,171 | -3,177 | -3.9% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.14% | $6,816,000 | 82,348 | -5,750 | -6.5% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.06% | $7,250,000 | 88,098 | +2,370 | +2.8% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $6,875,000 | 85,728 | +1,800 | +2.1% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $5,468,000 | 83,928 | +574 | +0.69% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $6,139,000 | 83,354 | -7,800 | -8.6% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.11% | $6,230,000 | 91,154 | -6,275 | -6.4% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $6,001,000 | 97,429 | +10,330 | +12% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $5,930,000 | 87,099 | -460 | -0.53% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $5,250,000 | 87,559 | +3,530 | +4.2% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $4,785,000 | 84,029 | +730 | +0.88% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $4,906,000 | 83,299 | +410 | +0.49% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $5,046,000 | 82,889 | -710 | -0.85% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.18% | $4,838,000 | 83,599 | -12,636 | -13% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $5,726,000 | 96,235 | +1,370 | +1.4% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.7% | $5,124,000 | 94,865 | -50,500 | -35% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $7,688,000 | 145,365 | -540 | -0.37% | $52.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.34% | $6,949,000 | 145,905 | +32,670 | +29% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $5,308,000 | 113,235 | -370 | -0.33% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $5,637,000 | 113,605 | -1,900 | -1.6% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.01% | $5,333,000 | 115,505 | +930 | +0.81% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.03% | $5,064,000 | 114,575 | +3,900 | +3.5% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $4,600,000 | 110,675 | +800 | +0.73% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.01% | $4,681,000 | 109,875 | -1,700 | -1.5% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $5,080,000 | 111,575 | 0 | $45.53 | Q4 2013 |