| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -67,799 | -100% | $65.90 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0% | $5,697,164 | 67,799 | -91 | -0.13% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $5,581,232 | 67,890 | +17 | +0.03% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $5,137,000 | 67,873 | +56 | +0.08% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $5,431,000 | 67,817 | +280 | +0.41% | $80.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $6,322,000 | 67,537 | +96 | +0.14% | $93.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $6,704,000 | 67,441 | +341 | +0.51% | $99.41 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $6,357,000 | 67,100 | -478 | -0.71% | $94.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $6,605,000 | 67,578 | +63 | +0.09% | $97.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $6,345,000 | 67,515 | -377 | -0.56% | $93.98 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $5,400,000 | 67,892 | -1,116 | -1.6% | $79.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $4,201,000 | 69,008 | +71 | +0.1% | $60.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $4,069,000 | 68,937 | +277 | +0.4% | $59.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $3,325,000 | 68,660 | +310 | +0.45% | $48.43 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $4,952,000 | 68,350 | -2,014 | -2.9% | $72.45 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $4,729,000 | 70,364 | -1,295 | -1.8% | $67.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $4,846,000 | 71,659 | -717 | -0.99% | $67.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $4,825,000 | 72,376 | +170 | +0.24% | $66.67 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $4,330,000 | 72,206 | -248 | -0.34% | $59.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $5,468,000 | 72,454 | +235 | +0.33% | $75.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.91% | $5,221,000 | 72,219 | +35,853 | +99% | $72.29 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $4,836,000 | 36,366 | +350 | +0.97% | $132.98 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $4,790,000 | 36,016 | +1,134 | +3.3% | $133.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $4,538,000 | 34,882 | -514 | -1.5% | $130.10 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $4,359,000 | 35,396 | +845 | +2.4% | $123.15 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $4,191,000 | 34,551 | +1,055 | +3.1% | $121.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.09% | $4,047,000 | 33,496 | +1,761 | +5.5% | $120.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $3,540,000 | 31,735 | +670 | +2.2% | $111.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $3,245,000 | 31,065 | -468 | -1.5% | $104.46 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $3,192,000 | 31,533 | -277 | -0.87% | $101.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $3,149,000 | 31,810 | +775 | +2.5% | $98.99 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $3,027,000 | 31,035 | -444 | -1.4% | $97.54 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $3,412,000 | 31,479 | +3 | +0.01% | $108.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $3,421,000 | 31,476 | +681 | +2.2% | $108.69 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.09% | $3,219,000 | 30,795 | +1,667 | +5.7% | $104.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.39% | $2,862,000 | 29,128 | +7,485 | +35% | $98.26 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.45% | $2,276,000 | 21,643 | +7,960 | +58% | $105.16 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.25% | $1,421,000 | 13,683 | +4,242 | +45% | $103.85 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $969,000 | 9,441 | 0 | $102.64 | Q4 2013 |