| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.98% | -0.01% | $8,477,893 | 101,910 | -621 | -0.61% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $7,583,193 | 102,531 | -970 | -0.94% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $8,384,616 | 103,501 | -4,617 | -4.3% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $11,825,947 | 108,118 | -330 | -0.3% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $8,077,207 | 108,448 | -375 | -0.34% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $7,487,000 | 108,823 | -152 | -0.14% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $7,905,000 | 108,975 | -1,121 | -1% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.01% | $9,335,000 | 110,096 | -739 | -0.67% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.08% | $10,199,000 | 110,835 | -9,063 | -7.6% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.09% | $9,874,000 | 119,898 | -10,343 | -7.9% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.12% | $11,086,000 | 130,241 | -16,577 | -11% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $12,449,000 | 146,818 | -6,433 | -4.2% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $12,597,000 | 153,251 | -2,803 | -1.8% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $10,526,000 | 156,054 | -11,706 | -7% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $10,364,000 | 167,760 | +780 | +0.47% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.24% | $10,959,000 | 166,980 | -23,250 | -12% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.13% | $15,677,000 | 190,230 | -15,770 | -7.7% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $11,037,000 | 206,000 | -5,275 | -2.5% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0% | $9,233,000 | 211,275 | -510 | -0.24% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $8,910,000 | 211,785 | -2,320 | -1.1% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $7,104,000 | 214,105 | -11,170 | -5% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $8,696,000 | 225,275 | -4,870 | -2.1% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0% | $8,821,000 | 230,145 | -790 | -0.34% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $9,383,000 | 230,935 | -4,620 | -2% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $12,216,000 | 235,555 | +4,550 | +2% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $12,317,000 | 231,005 | -2,370 | -1% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.09% | $14,637,000 | 233,375 | -12,660 | -5.1% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $14,932,000 | 246,035 | -4,620 | -1.8% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $14,172,000 | 250,655 | +12,115 | +5.1% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.13% | $12,678,000 | 238,540 | -19,010 | -7.4% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.27% | $9,990,000 | 257,550 | -50,340 | -16% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $11,210,000 | 307,890 | -13,660 | -4.2% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $9,495,000 | 321,550 | -9,240 | -2.8% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $10,423,000 | 330,790 | -700 | -0.21% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.34% | $11,281,000 | 331,490 | -74,210 | -18% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $13,494,000 | 405,700 | -480 | -0.12% | $33.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.23% | $9,574,000 | 406,180 | +68,370 | +20% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $7,043,000 | 337,810 | -9,240 | -2.7% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $7,892,000 | 347,050 | -13,990 | -3.9% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.07% | $7,174,000 | 361,040 | -24,190 | -6.3% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $7,868,000 | 385,230 | 0 | $20.42 | Q4 2013 |