| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0% | -0.05% | $302,771 | 5,304 | -187,678 | -97% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $10,066,000 | 192,982 | +6,831 | +3.7% | $52.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $11,311,000 | 186,151 | +6,457 | +3.6% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $11,923,000 | 179,694 | +8,519 | +5% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $12,555,000 | 171,175 | +4,342 | +2.6% | $73.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $11,818,000 | 166,833 | +7,916 | +5% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $12,219,000 | 158,917 | +12,760 | +8.7% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $10,050,000 | 146,157 | +38,992 | +36% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $6,416,000 | 107,165 | +11,312 | +12% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $5,756,000 | 95,853 | +1,981 | +2.1% | $60.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $7,262,000 | 93,872 | +579 | +0.62% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $7,664,000 | 93,293 | -33,938 | -27% | $82.15 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $8,373,000 | 127,231 | +7,587 | +6.3% | $65.81 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $6,592,000 | 119,644 | +6,487 | +5.7% | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $6,717,000 | 113,157 | +7,413 | +7% | $59.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $5,737,000 | 105,744 | +8,227 | +8.4% | $54.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $4,409,000 | 97,517 | +2,939 | +3.1% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.1% | $5,277,000 | 94,578 | -144,743 | -60% | $55.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $12,780,000 | 239,321 | -5,368 | -2.2% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $10,619,000 | 244,689 | -4,270 | -1.7% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $11,278,000 | 248,959 | -3,974 | -1.6% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $12,368,000 | 252,933 | -14,808 | -5.5% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.13% | $10,736,000 | 267,741 | -143,534 | -35% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $17,664,000 | 411,275 | +30,457 | +8% | $42.95 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.05% | $15,747,000 | 380,818 | +38,833 | +11% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.05% | $12,684,000 | 341,985 | +36,155 | +12% | $37.09 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.05% | $12,252,000 | 305,830 | +31,809 | +12% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.06% | $10,695,000 | 274,021 | +30,936 | +13% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.06% | $8,433,000 | 243,085 | +29,703 | +14% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.06% | $5,795,000 | 213,382 | +31,352 | +17% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.07% | $6,209,000 | 182,030 | +29,392 | +19% | $34.11 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.08% | $5,393,000 | 152,638 | +28,984 | +23% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | $43,000 | 123,654 | 0 | $0.35 * | Q4 2014 | |||
| 31 Dec 2014 | 0.45% | 0% | $4,376,000 | 123,654 | 0 | $35.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | +0.14% | $5,688,000 | 169,221 | +32,754 | +24% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.2% | $4,715,000 | 136,467 | +34,778 | +34% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.19% | $3,613,000 | 101,689 | +23,810 | +31% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,147,000 | 77,879 | 0 | $40.41 | Q4 2013 |