| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -53,053 | -100% | $104.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.08% | $2,971,000 | 53,053 | +8,302 | +19% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $2,797,000 | 44,751 | -47 | -0.1% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $3,297,000 | 44,798 | -950 | -2.1% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,599,000 | 45,748 | -640 | -1.4% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.09% | $3,619,000 | 46,388 | +8,215 | +22% | $78.02 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $3,011,000 | 38,173 | -1,185 | -3% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $2,986,000 | 39,358 | -924 | -2.3% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.02% | $2,939,000 | 40,282 | -1,465 | -3.5% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.05% | $2,657,000 | 41,747 | -3,954 | -8.7% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.88% | $2,782,000 | 45,701 | -67,111 | -59% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -2.1% | $6,031,000 | 112,812 | -141,421 | -56% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.08% | $17,654,000 | 254,233 | -4,684 | -1.8% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.02% | $16,884,000 | 258,917 | -995 | -0.38% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.36% | $17,084,000 | 259,912 | +19,053 | +7.9% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.21% | $15,622,000 | 240,859 | +10,480 | +4.5% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.4% | $13,542,000 | 230,379 | +63,500 | +38% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.3% | $11,346,000 | 166,879 | +13,220 | +8.6% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +2.4% | $10,291,000 | 153,659 | +101,543 | +195% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -4.1% | $3,631,000 | 52,116 | -95,631 | -65% | $69.67 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.1% | $10,388,000 | 147,747 | -3,414 | -2.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.02% | $10,352,000 | 151,161 | -510 | -0.34% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.21% | $9,889,000 | 151,671 | -6,831 | -4.3% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.31% | $9,873,000 | 158,502 | -9,630 | -5.7% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.02% | $9,706,000 | 168,132 | -797 | -0.47% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.12% | $9,989,000 | 168,929 | -3,911 | -2.3% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.66% | $9,648,000 | 172,840 | -20,872 | -11% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -1.3% | $11,072,000 | 193,712 | -38,750 | -17% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | 0% | $13,650,000 | 232,462 | 0 | $58.72 | Q4 2015 |