| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.44% | +0.01% | $90,694,942 | 1,425,797 | +24,706 | +1.8% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $78,489,000 | 1,401,091 | +21,717 | +1.6% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $86,776,000 | 1,379,374 | +15,555 | +1.1% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $84,557,000 | 1,363,819 | +35,335 | +2.7% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $78,786,000 | 1,328,484 | +46,228 | +3.6% | $59.31 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $67,280,000 | 1,282,256 | +62,179 | +5.1% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.02% | $66,018,000 | 1,220,077 | +80,063 | +7% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $60,090,000 | 1,140,014 | +106,136 | +10% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $56,698,000 | 1,033,878 | +49,050 | +5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $48,621,000 | 984,828 | +21,754 | +2.3% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $43,030,000 | 963,074 | +23,833 | +2.5% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $41,700,000 | 939,241 | +13,228 | +1.4% | $44.40 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $51,255,000 | 926,013 | +40,626 | +4.6% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $48,200,000 | 885,387 | +25,892 | +3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.02% | $43,765,000 | 859,495 | +42,654 | +5.2% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $38,277,000 | 816,841 | +43,137 | +5.6% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.02% | $36,635,000 | 773,704 | +27,766 | +3.7% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $34,455,000 | 745,938 | +43,866 | +6.2% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.04% | $30,793,000 | 702,072 | +60,414 | +9.4% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.04% | $27,867,000 | 641,658 | +65,902 | +11% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.04% | $26,416,000 | 575,756 | +47,740 | +9% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.03% | $23,766,000 | 528,016 | +33,886 | +6.9% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.12% | $22,162,000 | 494,130 | -119,178 | -19% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.08% | $26,017,000 | 613,308 | +75,053 | +14% | $42.42 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.07% | $22,316,000 | 538,255 | +60,072 | +13% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.08% | $20,098,000 | 478,183 | +53,805 | +13% | $42.03 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.08% | $19,237,000 | 424,378 | +48,277 | +13% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.08% | $17,447,000 | 376,101 | +36,520 | +11% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.09% | $14,588,000 | 339,581 | +37,847 | +13% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.1% | $12,106,000 | 301,734 | +39,807 | +15% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.11% | $10,371,000 | 261,927 | +39,588 | +18% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.13% | $9,016,000 | 222,339 | +41,077 | +23% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | $50,000 | 181,262 | 0 | $0.28 * | Q4 2014 | |||
| 31 Dec 2014 | 0.78% | 0% | $7,653,000 | 181,262 | 0 | $42.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0.18% | $6,303,000 | 147,757 | +32,499 | +28% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.2% | $4,882,000 | 115,258 | +28,326 | +33% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.24% | $3,361,000 | 86,932 | +27,213 | +46% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $2,467,000 | 59,719 | 0 | $41.31 | Q4 2013 |