| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.27% | -0.06% | $8,507,000 | 160,357 | -33,884 | -17% | $53.05 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.03% | $9,844,000 | 194,241 | -16,478 | -7.8% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.06% | $11,680,000 | 210,719 | -33,456 | -14% | $55.43 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $14,902,000 | 244,175 | -2,206 | -0.9% | $61.03 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -2.5% | $15,478,000 | 246,381 | -1,341,670 | -84% | $62.82 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.15% | $99,523,000 | 1,588,051 | +72,237 | +4.8% | $62.67 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.15% | $97,255,000 | 1,515,814 | +69,164 | +4.8% | $64.16 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.13% | $91,370,000 | 1,446,650 | +55,169 | +4% | $63.16 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.17% | $84,992,000 | 1,391,481 | +71,817 | +5.4% | $61.08 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.03% | $72,819,000 | 1,319,664 | +12,997 | +0.99% | $55.18 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.03% | $67,947,000 | 1,306,667 | -12,569 | -0.95% | $52.00 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.09% | $61,899,000 | 1,319,236 | +32,930 | +2.6% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.27% | $72,510,000 | 1,286,306 | +103,914 | +8.8% | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.18% | $67,503,000 | 1,182,392 | +61,683 | +5.5% | $57.09 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.28% | $65,965,000 | 1,120,709 | +87,627 | +8.5% | $58.86 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.34% | $61,231,000 | 1,033,082 | +99,362 | +11% | $59.27 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.34% | $52,167,000 | 933,720 | +93,808 | +11% | $55.87 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.25% | $49,807,000 | 839,912 | +70,535 | +9.2% | $59.30 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.14% | $44,501,000 | 769,377 | +37,355 | +5.1% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.11% | $45,634,000 | 732,022 | +26,763 | +3.8% | $62.34 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.11% | $42,852,000 | 705,259 | +27,780 | +4.1% | $60.76 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.1% | $39,325,000 | 677,479 | +24,987 | +3.8% | $58.05 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.19% | $36,147,000 | 652,492 | +44,905 | +7.4% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.23% | $32,513,000 | 607,587 | +53,524 | +9.7% | $53.51 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.18% | $27,100,000 | 554,063 | +43,447 | +8.5% | $48.91 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.43% | $27,604,000 | 510,616 | +87,657 | +21% | $54.06 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.39% | $21,621,000 | 422,959 | +75,169 | +22% | $51.12 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.23% | $17,866,000 | 347,790 | +43,408 | +14% | $51.37 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $14,811,000 | 304,382 | +24,078 | +8.6% | $48.66 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.09% | $13,972,000 | 280,304 | +15,355 | +5.8% | $49.85 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.1% | $15,282,000 | 264,949 | +16,563 | +6.7% | $57.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.97% | $14,657,000 | 248,386 | +147,316 | +146% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.6% | $5,724,000 | 101,070 | +84,187 | +499% | $56.63 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.06% | $1,010,000 | 16,883 | +7,569 | +81% | $59.82 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $559,000 | 9,314 | +9,314 | NEW | $60.02 | Q2 2014 |