| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.02% | -0.01% | $591,000 | 11,935 | -6,363 | -35% | $49.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $883,000 | 18,298 | -1,485 | -7.5% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $1,010,000 | 19,783 | -2,985 | -13% | $51.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,249,000 | 22,768 | +1,251 | +5.8% | $54.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $1,275,000 | 21,517 | -111 | -0.51% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,299,000 | 21,628 | -1,038 | -4.6% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $1,372,000 | 22,666 | +33 | +0.15% | $60.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,341,000 | 22,633 | -479 | -2.1% | $59.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $1,428,000 | 23,112 | +28 | +0.12% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $1,404,000 | 23,084 | -1,183 | -4.9% | $60.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $1,465,000 | 24,267 | -1,072 | -4.2% | $60.37 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $1,392,000 | 25,339 | -217 | -0.85% | $54.94 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,509,000 | 25,556 | -719 | -2.7% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,522,000 | 26,275 | -1,468 | -5.3% | $57.93 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $1,580,000 | 27,743 | -60 | -0.22% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $1,533,000 | 27,803 | -14,381 | -34% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -2.3% | $2,211,000 | 42,184 | -684,932 | -94% | $52.41 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1.2% | $38,610,000 | 727,116 | +386,823 | +114% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.07% | $36,153,000 | 340,293 | +10,576 | +3.2% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -2% | $35,359,000 | 329,717 | -292,202 | -47% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.34% | $67,920,000 | 621,919 | +47,065 | +8.2% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.56% | $63,320,000 | 574,854 | +73,998 | +15% | $110.15 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.19% | $54,985,000 | 500,856 | +23,204 | +4.9% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.22% | $52,044,000 | 477,652 | +24,933 | +5.5% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +2.4% | $48,979,000 | 452,719 | +254,532 | +128% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.14% | $22,068,000 | 198,187 | -14,015 | -6.6% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.36% | $23,585,000 | 212,202 | -32,044 | -13% | $111.14 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.3% | $26,791,000 | 244,246 | -116,797 | -32% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.27% | $38,733,000 | 361,043 | -22,416 | -5.8% | $107.28 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.12% | $41,652,000 | 383,459 | -10,135 | -2.6% | $108.62 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.07% | $42,847,000 | 393,594 | +5,733 | +1.5% | $108.86 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.56% | $42,924,000 | 387,861 | +45,199 | +13% | $110.67 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.14% | $37,463,000 | 342,662 | -10,064 | -2.9% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.33% | $38,556,000 | 352,726 | +22,550 | +6.8% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -1.5% | $36,382,000 | 330,176 | -94,547 | -22% | $110.19 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +0.66% | $46,320,000 | 424,723 | +38,246 | +9.9% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $41,693,000 | 386,477 | 0 | $107.88 | Q4 2013 |