| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.35% | $0 | 0 | -25,498 | -100% | $96.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.01% | $2,149,000 | 25,498 | +1,098 | +4.5% | $84.28 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $1,864,000 | 24,400 | +507 | +2.1% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $2,174,000 | 23,893 | +2,587 | +12% | $90.99 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $2,492,000 | 21,306 | +898 | +4.4% | $116.96 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $2,251,000 | 20,408 | +1,030 | +5.3% | $110.30 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $2,167,000 | 19,378 | +271 | +1.4% | $111.83 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $2,087,000 | 19,107 | +321 | +1.7% | $109.23 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $2,010,000 | 18,786 | +45 | +0.24% | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $1,610,000 | 18,741 | -20 | -0.11% | $85.91 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $1,380,000 | 18,761 | -395 | -2.1% | $73.56 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.05% | $1,260,000 | 19,156 | -2,508 | -12% | $65.78 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $1,905,000 | 21,664 | -581 | -2.6% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,967,000 | 22,245 | -472 | -2.1% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $1,905,000 | 22,717 | -98 | -0.43% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $1,696,000 | 22,815 | -193 | -0.84% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $1,481,000 | 23,008 | +737 | +3.3% | $64.37 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0% | $1,266,000 | 22,271 | -229 | -1% | $56.85 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $1,099,000 | 22,500 | +22,500 | NEW | $48.84 | Q2 2018 | |
| 31 Mar 2018 | -0.51% | $0 | 0 | -22,011 | -100% | $96.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0% | $1,264,000 | 22,011 | -63 | -0.29% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.02% | $1,186,000 | 22,074 | +755 | +3.5% | $53.73 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.09% | $1,243,000 | 21,319 | +3,080 | +17% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $1,065,000 | 18,239 | -96 | -0.52% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $1,018,000 | 18,335 | -259 | -1.4% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $1,007,000 | 18,594 | +621 | +3.5% | $54.16 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $1,027,000 | 17,973 | -34 | -0.19% | $57.14 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.1% | $1,075,000 | 18,007 | -2,947 | -14% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $1,257,000 | 20,954 | 0 | $59.99 | Q4 2015 |