| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.1% | -0.04% | $17,191,449 | 221,796 | -3,124 | -1.4% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.01% | $17,021,000 | 224,920 | +448 | +0.2% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.04% | $17,962,000 | 224,472 | +2,856 | +1.3% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2022 | |||
| 31 Mar 2022 | 2.9% | -1.6% | $19,068,000 | 221,616 | -127,385 | -36% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.14% | $32,373,000 | 349,001 | +15,346 | +4.6% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.14% | $31,499,000 | 333,655 | +13,649 | +4.3% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.13% | $30,423,000 | 320,006 | +12,436 | +4% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.6% | $28,614,000 | 307,570 | +54,592 | +22% | $93.03 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.15% | $24,574,000 | 252,978 | -11,859 | -4.5% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.12% | $25,371,000 | 264,837 | +9,301 | +3.6% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.03% | $24,312,000 | 255,536 | -2,128 | -0.83% | $95.14 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.09% | $22,440,000 | 257,664 | +5,964 | +2.4% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.1% | $22,988,000 | 251,700 | +7,861 | +3.2% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.06% | $22,248,000 | 243,839 | +4,074 | +1.7% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.11% | $21,543,000 | 239,765 | +7,556 | +3.3% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $20,173,000 | 232,209 | +936 | +0.4% | $86.87 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.02% | $19,164,000 | 231,273 | -1,448 | -0.62% | $82.86 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.12% | $19,439,000 | 232,721 | +8,679 | +3.9% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.05% | $18,712,000 | 224,042 | +3,662 | +1.7% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.13% | $18,697,000 | 220,380 | +8,753 | +4.1% | $84.84 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.24% | $18,494,000 | 211,627 | +15,127 | +7.7% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.11% | $17,294,000 | 196,500 | +6,161 | +3.2% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.1% | $16,661,000 | 190,339 | +5,477 | +3% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.12% | $15,968,000 | 184,862 | +6,552 | +3.7% | $86.38 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.33% | $15,281,000 | 178,310 | +17,510 | +11% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.39% | $14,404,000 | 160,800 | +19,379 | +14% | $89.58 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.31% | $12,645,000 | 141,421 | +15,285 | +12% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.17% | $10,964,000 | 126,136 | +8,138 | +6.9% | $86.92 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.22% | $9,923,000 | 117,998 | +10,225 | +9.5% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.28% | $9,207,000 | 107,773 | +10,815 | +11% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.23% | $8,271,000 | 96,958 | +9,825 | +11% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.51% | $7,642,000 | 87,133 | +20,813 | +31% | $87.71 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.34% | $5,710,000 | 66,320 | +12,701 | +24% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.28% | $4,599,000 | 53,619 | +9,869 | +23% | $85.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.16% | $3,787,000 | 43,750 | +5,380 | +14% | $86.56 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.38% | $3,261,000 | 38,370 | +11,791 | +44% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $2,198,000 | 26,579 | 0 | $82.70 | Q4 2013 |