| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -81,222 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0% | $5,614,884 | 81,222 | +590 | +0.73% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $5,991,786 | 80,632 | -932 | -1.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.01% | $7,600,976 | 81,564 | -633 | -0.77% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $7,839,000 | 82,197 | +268 | +0.33% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.05% | $7,592,000 | 81,929 | +4,259 | +5.5% | $92.67 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0% | $7,861,000 | 77,670 | +317 | +0.41% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.04% | $7,980,000 | 77,353 | -3,496 | -4.3% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.02% | $6,861,000 | 80,849 | +2,399 | +3.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $6,546,000 | 78,450 | -1,187 | -1.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.07% | $5,991,000 | 79,637 | -7,676 | -8.8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $5,963,000 | 87,313 | -2,931 | -3.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $5,270,000 | 90,244 | +790 | +0.88% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.06% | $5,812,000 | 89,454 | -6,474 | -6.7% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.13% | $5,691,000 | 95,928 | -12,401 | -11% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $8,048,000 | 108,329 | -289 | -0.27% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.02% | $6,851,000 | 108,618 | -2,367 | -2.1% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.08% | $6,048,000 | 110,985 | -10,676 | -8.8% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.02% | $6,561,000 | 121,661 | -2,070 | -1.7% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.78% | $8,107,000 | 123,731 | -70,429 | -36% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0% | $15,284,000 | 194,160 | +83 | +0.04% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $12,489,000 | 194,077 | -2,698 | -1.4% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.15% | $12,241,000 | 196,775 | +16,054 | +8.9% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.15% | $13,102,000 | 180,721 | -12,991 | -6.7% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.19% | $15,753,000 | 193,712 | +13,865 | +7.7% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.04% | $14,232,000 | 179,847 | +2,479 | +1.4% | $79.13 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.1% | $13,923,000 | 177,368 | +6,350 | +3.7% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.93% | $13,495,000 | 171,018 | +56,990 | +50% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.05% | $10,147,000 | 114,028 | -2,701 | -2.3% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.02% | $11,176,000 | 116,729 | -872 | -0.74% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.03% | $12,199,000 | 117,601 | -1,372 | -1.2% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.08% | $11,632,000 | 118,973 | -3,572 | -2.9% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0% | $11,823,000 | 122,545 | +93 | +0.08% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.03% | $12,843,000 | 122,452 | +704 | +0.58% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.03% | $12,566,000 | 121,748 | +624 | +0.52% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0% | $11,665,000 | 121,124 | -110 | -0.09% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.12% | $9,649,000 | 121,234 | -3,165 | -2.5% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0% | $9,376,000 | 124,399 | +139 | +0.11% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.02% | $9,302,000 | 124,260 | +537 | +0.43% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $8,855,000 | 123,723 | 0 | $71.57 | Q4 2013 |