| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -152,836 | -100% | $84.29 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.02% | $12,143,000 | 152,836 | -1,736 | -1.1% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $12,877,000 | 154,572 | -1,053 | -0.68% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $12,794,000 | 155,625 | +2,576 | +1.7% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $11,454,000 | 153,049 | +5,030 | +3.4% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $11,207,000 | 148,019 | +2,473 | +1.7% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $11,259,000 | 145,546 | +1,738 | +1.2% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $10,088,000 | 143,808 | +3,192 | +2.3% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $9,974,000 | 140,616 | +7,898 | +6% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $7,619,000 | 132,718 | +2,444 | +1.9% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $7,931,000 | 130,274 | -1,458 | -1.1% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $7,241,000 | 131,732 | -27 | -0.02% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $9,512,000 | 131,759 | +757 | +0.58% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $8,661,000 | 131,002 | +665 | +0.51% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $8,093,000 | 130,337 | +1,407 | +1.1% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $6,976,000 | 128,930 | +2,075 | +1.6% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $7,431,000 | 126,855 | -695 | -0.54% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $8,416,000 | 127,550 | +655 | +0.52% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $8,399,000 | 126,895 | +1,948 | +1.6% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.15% | $8,336,000 | 124,947 | +14,409 | +13% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $7,238,000 | 110,538 | +3,360 | +3.1% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $6,894,000 | 107,178 | +1,606 | +1.5% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $6,805,000 | 105,572 | +3,043 | +3% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $6,253,000 | 102,529 | +3,935 | +4% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,743,000 | 98,594 | -75 | -0.08% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $5,708,000 | 98,669 | +1,175 | +1.2% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $5,627,000 | 97,494 | -145 | -0.15% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $5,899,000 | 97,639 | +3,640 | +3.9% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $5,130,000 | 93,999 | -85 | -0.09% | $54.58 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $5,351,000 | 94,084 | +94,084 | NEW | $56.87 | Q3 2015 |