| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.5% | -0.03% | $8,547,596 | 73,049 | -1,585 | -2.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $6,204,000 | 74,634 | +129 | +0.17% | $83.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $7,614,000 | 74,505 | +380 | +0.51% | $102.19 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.48% | $9,974,000 | 74,125 | -23,771 | -24% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $16,317,000 | 97,896 | -1,633 | -1.6% | $166.68 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $14,455,000 | 99,529 | -2,852 | -2.8% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $15,818,000 | 102,381 | -74 | -0.07% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $13,615,000 | 102,455 | +1,317 | +1.3% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.22% | $14,307,000 | 101,138 | -11,885 | -11% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $14,189,000 | 113,023 | -1,644 | -1.4% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $11,242,000 | 114,667 | -1,224 | -1.1% | $98.04 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $9,589,000 | 115,891 | -842 | -0.72% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $11,825,000 | 116,733 | -451 | -0.38% | $101.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $11,007,000 | 117,184 | -2,922 | -2.4% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $10,083,000 | 120,106 | -180 | -0.15% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $10,130,000 | 120,286 | -3,858 | -3.1% | $84.22 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $9,204,000 | 124,144 | -534 | -0.43% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $10,563,000 | 124,678 | -2,775 | -2.2% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.03% | $10,156,000 | 127,453 | -2,503 | -1.9% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $8,635,000 | 129,956 | -3,634 | -2.7% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $8,356,000 | 133,590 | -108 | -0.08% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $6,933,000 | 133,698 | +2,144 | +1.6% | $51.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $7,761,000 | 131,554 | +2,461 | +1.9% | $58.99 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $7,194,000 | 129,093 | -3,600 | -2.7% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $6,744,000 | 132,693 | +1,907 | +1.5% | $50.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $6,885,000 | 130,786 | +157 | +0.12% | $52.64 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $7,211,000 | 130,629 | +1,545 | +1.2% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.13% | $7,934,000 | 129,084 | -8,377 | -6.1% | $61.46 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +1% | $8,591,000 | 137,461 | +63,874 | +87% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.08% | $9,049,000 | 73,587 | -2,015 | -2.7% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.03% | $8,167,000 | 75,602 | -1,095 | -1.4% | $108.03 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.14% | $7,695,000 | 76,697 | -5,134 | -6.3% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.04% | $7,868,000 | 81,831 | -1,343 | -1.6% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $7,419,000 | 83,174 | +432 | +0.52% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.05% | $6,417,000 | 82,742 | +1,960 | +2.4% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $5,967,000 | 80,782 | +709 | +0.89% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,297,000 | 80,073 | 0 | $78.64 | Q4 2013 |