| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -41,851 | -100% | $113.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | +0% | $1,892,921 | 41,851 | +375 | +0.9% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $1,728,000 | 41,476 | -91 | -0.22% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,912,000 | 41,567 | -900 | -2.1% | $46.00 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $2,268,000 | 42,467 | -3,000 | -6.6% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $2,746,000 | 45,467 | -23 | -0.05% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $3,192,000 | 45,490 | 0 | $70.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | -0.01% | $3,218,000 | 45,490 | -1,671 | -3.5% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -1.9% | $3,431,000 | 47,161 | -234,488 | -83% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $17,366,000 | 281,649 | -9,463 | -3.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $12,550,000 | 291,112 | +1,538 | +0.53% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $14,797,000 | 289,574 | -10,002 | -3.3% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $12,618,000 | 299,576 | +4,945 | +1.7% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | 2.2% | +0.04% | $12,618,000 | 299,576 | +4,945 | +1.7% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $23,538,000 | 294,631 | -1,525 | -0.51% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.07% | $20,458,000 | 296,156 | -7,375 | -2.4% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.28% | $21,256,000 | 303,531 | -27,544 | -8.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.02% | $20,600,000 | 331,075 | -1,683 | -0.51% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.33% | $17,323,000 | 332,758 | +35,912 | +12% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.03% | $21,296,000 | 296,846 | +2,495 | +0.85% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.15% | $19,698,000 | 294,351 | +12,868 | +4.6% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.77% | $19,000,000 | 281,483 | +59,147 | +27% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.05% | $16,544,000 | 222,336 | +3,426 | +1.6% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.07% | $15,924,000 | 218,910 | +4,665 | +2.2% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.04% | $14,329,000 | 214,245 | +3,263 | +1.5% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.01% | $12,621,000 | 210,982 | +805 | +0.38% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.09% | $12,491,000 | 210,177 | +6,854 | +3.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.09% | $9,603,000 | 203,323 | +8,017 | +4.1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.05% | $8,279,000 | 195,306 | +4,450 | +2.3% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.56% | $7,968,000 | 190,856 | -52,390 | -22% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.07% | $12,588,000 | 243,246 | -5,984 | -2.4% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.06% | $12,364,000 | 249,230 | +5,157 | +2.1% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.08% | $13,483,000 | 244,073 | +6,474 | +2.7% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0% | $12,241,000 | 237,599 | -236 | -0.1% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.07% | $12,869,000 | 237,835 | +5,151 | +2.2% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.11% | $12,058,000 | 232,684 | +9,711 | +4.4% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.06% | $10,502,000 | 222,973 | +5,815 | +2.7% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.08% | $10,337,000 | 217,158 | -5,869 | -2.6% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $11,622,000 | 223,027 | 0 | $52.11 | Q4 2013 |