| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | -0.04% | $10,246,839 | 123,619 | -2,624 | -2.1% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $8,997,000 | 126,243 | +141 | +0.11% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $10,496,000 | 126,102 | -1,213 | -0.95% | $83.23 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.52% | $12,706,000 | 127,315 | -34,520 | -21% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $15,635,000 | 161,835 | +16 | +0.01% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $13,111,000 | 161,819 | +1,082 | +0.67% | $81.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $14,197,000 | 160,737 | -1,540 | -0.95% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $14,469,000 | 162,277 | +4,670 | +3% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.89% | $15,067,000 | 157,607 | +72,010 | +84% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $16,615,000 | 85,597 | -1,239 | -1.4% | $194.11 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.04% | $15,578,000 | 86,836 | -1,565 | -1.8% | $179.40 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $12,483,000 | 88,401 | -605 | -0.68% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $15,107,000 | 89,006 | -490 | -0.55% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $13,989,000 | 89,496 | -2,180 | -2.4% | $156.31 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $14,211,000 | 91,676 | -3,107 | -3.3% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $14,278,000 | 94,783 | +291 | +0.31% | $150.64 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.07% | $13,157,000 | 94,492 | -2,449 | -2.5% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.06% | $12,772,000 | 96,941 | -2,907 | -2.9% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $11,591,000 | 99,848 | +49 | +0.05% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $10,617,000 | 99,799 | +1,028 | +1% | $106.38 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $10,066,000 | 98,771 | +271 | +0.28% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $10,111,000 | 98,500 | -212 | -0.21% | $102.65 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.02% | $9,625,000 | 98,712 | -1,154 | -1.2% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $9,742,000 | 99,866 | -1,983 | -1.9% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.06% | $9,506,000 | 101,849 | +2,721 | +2.7% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.08% | $9,905,000 | 99,128 | -3,697 | -3.6% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.1% | $10,969,000 | 102,825 | -4,081 | -3.8% | $106.68 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.1% | $10,635,000 | 106,906 | -4,329 | -3.9% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $9,517,000 | 111,235 | -1,107 | -0.99% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $9,232,000 | 112,342 | +446 | +0.4% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0% | $9,058,000 | 111,896 | +29 | +0.03% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.25% | $8,626,000 | 111,867 | +11,447 | +11% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $7,461,000 | 100,420 | +2,005 | +2% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.04% | $6,584,000 | 98,415 | +1,570 | +1.6% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $6,933,000 | 96,845 | +794 | +0.83% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.06% | $6,891,000 | 96,051 | +2,142 | +2.3% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $6,472,000 | 93,909 | 0 | $68.92 | Q4 2013 |