| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | +0% | $6,330,443 | 80,345 | +190 | +0.24% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $5,630,000 | 80,155 | +28 | +0.03% | $70.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $6,422,000 | 80,127 | -99 | -0.12% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.29% | $6,084,000 | 80,226 | -25,355 | -24% | $75.84 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $9,010,000 | 105,581 | -390 | -0.37% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0% | $8,010,000 | 105,971 | +469 | +0.44% | $75.59 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $8,584,000 | 105,502 | +877 | +0.84% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.06% | $8,249,000 | 104,625 | +6,758 | +6.9% | $78.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $8,368,000 | 97,867 | -7,071 | -6.7% | $85.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $8,096,000 | 104,938 | +726 | +0.7% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $7,635,000 | 104,212 | +2,837 | +2.8% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $6,728,000 | 101,375 | +1,100 | +1.1% | $66.37 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $6,902,000 | 100,275 | -663 | -0.66% | $68.83 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $7,420,000 | 100,938 | -251 | -0.25% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $7,252,000 | 101,189 | +4,202 | +4.3% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $6,647,000 | 96,987 | +5,335 | +5.8% | $68.53 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $5,455,000 | 91,652 | -977 | -1.1% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $6,202,000 | 92,629 | -198 | -0.21% | $66.96 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $6,016,000 | 92,827 | +2,207 | +2.4% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $6,496,000 | 90,620 | -964 | -1.1% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $6,910,000 | 91,584 | -289 | -0.31% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $6,693,000 | 91,873 | +1,708 | +1.9% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $6,684,000 | 90,165 | +1,132 | +1.3% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $6,516,000 | 89,033 | -85 | -0.1% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $5,831,000 | 89,118 | -117 | -0.13% | $65.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $6,615,000 | 89,235 | -530 | -0.59% | $74.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $6,571,000 | 89,765 | +1,051 | +1.2% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $6,268,000 | 88,714 | +2,551 | +3% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $5,741,000 | 86,163 | +2,341 | +2.8% | $66.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $5,320,000 | 83,822 | +827 | +1% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $5,429,000 | 82,995 | +222 | +0.27% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.31% | $5,740,000 | 82,773 | +16,081 | +24% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $4,614,000 | 66,692 | +695 | +1.1% | $69.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $4,304,000 | 65,997 | +935 | +1.4% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $4,436,000 | 65,062 | +259 | +0.4% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $4,204,000 | 64,803 | +536 | +0.83% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,191,000 | 64,267 | 0 | $65.21 | Q4 2013 |