| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0.02% | $5,816,235 | 70,516 | -1,167 | -1.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $5,747,000 | 71,683 | -405 | -0.56% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $6,568,000 | 72,088 | -1,149 | -1.6% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 1.2% | -0.49% | $7,937,000 | 73,237 | -30,445 | -29% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $12,027,000 | 103,682 | -514 | -0.49% | $116.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $10,606,000 | 104,196 | +4,767 | +4.8% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $10,121,000 | 99,429 | +3,095 | +3.2% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $8,849,000 | 96,334 | +2,919 | +3.1% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.06% | $7,934,000 | 93,415 | -5,045 | -5.1% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $7,774,000 | 98,460 | -735 | -0.74% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $7,790,000 | 99,195 | -1,325 | -1.3% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $7,022,000 | 100,520 | +1,611 | +1.6% | $69.86 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $9,177,000 | 98,909 | +367 | +0.37% | $92.78 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.19% | $9,190,000 | 98,542 | -12,816 | -12% | $93.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $9,733,000 | 111,358 | -3,476 | -3% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.14% | $9,980,000 | 114,834 | -10,103 | -8.1% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $9,316,000 | 124,937 | +176 | +0.14% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $10,066,000 | 124,761 | +3,979 | +3.3% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.07% | $9,838,000 | 120,782 | +4,879 | +4.2% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.12% | $8,747,000 | 115,903 | +8,590 | +8% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $8,905,000 | 107,313 | +1,551 | +1.5% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $8,787,000 | 105,762 | +2,340 | +2.3% | $83.08 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.05% | $8,608,000 | 103,422 | +3,039 | +3% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.36% | $8,290,000 | 100,383 | +20,807 | +26% | $82.58 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $6,567,000 | 79,576 | +456 | +0.58% | $82.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $6,863,000 | 79,120 | +4,591 | +6.2% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $6,609,000 | 74,529 | +4,636 | +6.6% | $88.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $5,857,000 | 69,893 | +3,860 | +5.8% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $5,265,000 | 66,033 | +2,550 | +4% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.04% | $4,796,000 | 63,483 | +1,560 | +2.5% | $75.55 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $4,625,000 | 61,923 | +4,060 | +7% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $4,878,000 | 57,863 | -208 | -0.36% | $84.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $4,703,000 | 58,071 | +1,674 | +3% | $80.99 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $4,052,000 | 56,397 | +714 | +1.3% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $4,167,000 | 55,683 | +2,088 | +3.9% | $74.83 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.1% | $3,785,000 | 53,595 | +3,780 | +7.6% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,216,000 | 49,815 | 0 | $64.56 | Q4 2013 |