| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.87% | -0.01% | $7,522,025 | 74,505 | -455 | -0.61% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $7,096,463 | 74,960 | -704 | -0.93% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.04% | $8,211,057 | 75,664 | -3,373 | -4.3% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $6,866,735 | 79,037 | -240 | -0.3% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $5,853,814 | 79,277 | -273 | -0.34% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $4,627,000 | 79,550 | -111 | -0.14% | $58.16 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $4,697,000 | 79,661 | -816 | -1% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $6,001,000 | 80,477 | -536 | -0.66% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.05% | $6,405,000 | 81,013 | -6,645 | -7.6% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.06% | $6,525,000 | 87,658 | -7,550 | -7.9% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.11% | $9,305,000 | 95,208 | -12,199 | -11% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.03% | $9,753,000 | 107,407 | -4,695 | -4.2% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $9,311,000 | 112,102 | -2,100 | -1.8% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.01% | $7,665,000 | 114,202 | -1,765 | -1.5% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.04% | $7,466,000 | 115,967 | +5,553 | +5% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0% | $5,468,000 | 110,414 | -202 | -0.18% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.02% | $8,277,000 | 110,616 | -2,930 | -2.6% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $7,487,000 | 113,546 | +630 | +0.56% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0% | $7,735,000 | 112,916 | -280 | -0.25% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.07% | $7,376,000 | 113,196 | -9,090 | -7.4% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $9,491,000 | 122,286 | -6,390 | -5% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $11,212,000 | 128,676 | -2,770 | -2.1% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $9,811,000 | 131,446 | -460 | -0.35% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.02% | $9,150,000 | 131,906 | -2,640 | -2% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $9,368,000 | 134,546 | +2,580 | +2% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.01% | $9,128,000 | 131,966 | -1,380 | -1% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.06% | $9,661,000 | 133,346 | -7,260 | -5.2% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $11,099,000 | 140,606 | -2,640 | -1.8% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.12% | $11,188,000 | 143,246 | +13,682 | +11% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $8,965,000 | 129,564 | +3,700 | +2.9% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $7,485,000 | 125,864 | -8,070 | -6% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.03% | $7,463,000 | 133,934 | +4,740 | +3.7% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.11% | $7,226,000 | 129,194 | -13,520 | -9.5% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $7,647,000 | 142,714 | -250 | -0.17% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.15% | $10,049,000 | 142,964 | -15,640 | -9.9% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $10,189,000 | 158,604 | -200 | -0.13% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $9,801,000 | 158,804 | -9,790 | -5.8% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $9,886,000 | 168,594 | -4,640 | -2.7% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $11,917,000 | 173,234 | -6,990 | -3.9% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $12,488,000 | 180,224 | -12,600 | -6.5% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,515,000 | 192,824 | 0 | $70.09 | Q4 2013 |