| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -273,581 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.05% | $17,799,180 | 273,581 | -14,938 | -5.2% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $16,142,640 | 288,519 | -2,305 | -0.79% | $55.95 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $15,306,047 | 290,824 | +4,132 | +1.4% | $52.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $14,730,000 | 286,692 | -1,140 | -0.4% | $51.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $14,823,000 | 287,832 | -4,047 | -1.4% | $51.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $14,495,000 | 291,879 | +3,763 | +1.3% | $49.66 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $13,711,000 | 288,116 | +3,138 | +1.1% | $47.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $13,910,000 | 284,978 | +1,905 | +0.67% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $13,551,000 | 283,073 | -2,073 | -0.73% | $47.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $13,236,000 | 285,146 | +2,724 | +0.96% | $46.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $12,946,000 | 282,422 | -15,877 | -5.3% | $45.84 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $10,733,000 | 298,299 | -5,633 | -1.9% | $35.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $12,668,000 | 303,932 | +471 | +0.16% | $41.68 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $12,145,000 | 303,461 | -3,778 | -1.2% | $40.02 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $19,971,000 | 307,239 | +6,174 | +2.1% | $65.00 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.06% | $19,042,000 | 301,065 | -6,337 | -2.1% | $63.25 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $20,193,000 | 307,402 | -288 | -0.09% | $65.69 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.07% | $18,963,000 | 307,690 | +7,855 | +2.6% | $61.63 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.22% | $18,719,000 | 299,835 | +23,711 | +8.6% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.07% | $16,838,000 | 276,124 | +7,824 | +2.9% | $60.98 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.05% | $18,534,000 | 268,300 | +4,360 | +1.7% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.28% | $15,401,000 | 263,940 | +27,546 | +12% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.12% | $16,770,000 | 236,394 | +10,409 | +4.6% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1% | $16,058,000 | 225,985 | +84,540 | +60% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.27% | $10,444,000 | 141,445 | -13,241 | -8.6% | $73.84 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.77% | $11,897,000 | 154,686 | +35,486 | +30% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.18% | $9,015,000 | 119,200 | +6,456 | +5.7% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.14% | $7,976,000 | 112,744 | +5,157 | +4.8% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.37% | $8,177,000 | 107,587 | -10,190 | -8.7% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.36% | $8,103,000 | 117,777 | +10,233 | +9.5% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.34% | $7,304,000 | 107,544 | +10,351 | +11% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.22% | $5,842,000 | 97,193 | +6,612 | +7.3% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.01% | $6,647,000 | 90,581 | +437 | +0.48% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.04% | $7,451,000 | 90,144 | -1,017 | -1.1% | $82.66 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $7,535,000 | 91,161 | 0 | $82.66 | Q4 2014 |