| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.39% | -0.05% | $5,986,066 | 73,233 | -9,577 | -12% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $5,057,000 | 82,810 | +2,935 | +3.7% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.05% | $5,581,000 | 79,875 | -11,740 | -13% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.13% | $7,579,000 | 91,615 | +30,462 | +50% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $5,333,000 | 61,153 | +7,051 | +13% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.05% | $4,714,000 | 54,102 | -9,319 | -15% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $4,937,000 | 63,421 | -3,865 | -5.7% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $4,721,000 | 67,286 | +1,580 | +2.4% | $70.16 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $4,251,000 | 65,706 | +8,525 | +15% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $3,414,000 | 57,181 | +384 | +0.68% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.05% | $3,139,000 | 56,797 | -4,599 | -7.5% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -3.1% | $2,967,000 | 61,396 | -229,059 | -79% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $15,388,000 | 290,455 | -4,042 | -1.4% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $16,206,000 | 294,497 | -29,038 | -9% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $18,432,000 | 323,535 | +814 | +0.25% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $17,333,000 | 322,721 | +15,334 | +5% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.18% | $13,879,000 | 307,387 | +38,588 | +14% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $13,859,000 | 268,799 | +488 | +0.18% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.8% | $11,822,000 | 268,311 | +192,120 | +252% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.04% | $3,486,000 | 76,191 | +10,295 | +16% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.1% | $3,116,000 | 65,896 | +19,893 | +43% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.14% | $2,224,000 | 46,003 | +20,513 | +80% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $1,278,000 | 25,490 | +2,819 | +12% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.07% | $1,011,000 | 22,671 | +6,809 | +43% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.11% | $610,000 | 15,862 | +8,914 | +128% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $266,000 | 6,948 | +6,948 | NEW | $38.28 | Q3 2016 |