| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.82% | +0.02% | $3,415,620 | 47,112 | +1,012 | +2.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.05% | $3,297,072 | 46,100 | -2,870 | -5.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.05% | $3,214,391 | 48,970 | +2,580 | +5.6% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.02% | $2,598,000 | 46,390 | -1,347 | -2.8% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.31% | $2,983,000 | 47,737 | +18,056 | +61% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.14% | $2,185,000 | 29,681 | +8,108 | +38% | $73.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.11% | $1,697,000 | 21,573 | +6,786 | +46% | $78.66 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $1,154,000 | 14,787 | -564 | -3.7% | $78.04 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,211,000 | 15,351 | -8 | -0.05% | $78.89 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.08% | $1,165,000 | 15,359 | -5,088 | -25% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $1,492,000 | 20,447 | +117 | +0.58% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $1,294,000 | 20,330 | +600 | +3% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.07% | $1,201,000 | 19,730 | -3,696 | -16% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.05% | $1,252,000 | 23,426 | -1,863 | -7.4% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.93% | $1,756,000 | 25,289 | -16,085 | -39% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.12% | $2,698,000 | 41,374 | -2,914 | -6.6% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.19% | $2,911,000 | 44,288 | -5,651 | -11% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $3,239,000 | 49,939 | -2,051 | -3.9% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.36% | $3,056,000 | 51,990 | +11,074 | +27% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $2,782,000 | 40,916 | +980 | +2.5% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.11% | $2,675,000 | 39,936 | +3,065 | +8.3% | $66.98 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.28% | $2,569,000 | 36,871 | +7,010 | +23% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $2,100,000 | 29,861 | -37 | -0.12% | $70.33 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $2,047,000 | 29,898 | +675 | +2.3% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $1,905,000 | 29,223 | +3,660 | +14% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.02% | $1,592,000 | 25,563 | -630 | -2.4% | $62.28 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.06% | $1,512,000 | 26,193 | -1,574 | -5.7% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.52% | $1,642,000 | 27,767 | +12,350 | +80% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $861,000 | 15,417 | +595 | +4% | $55.85 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.33% | $847,000 | 14,822 | -7,689 | -34% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | 0% | $1,322,000 | 22,511 | 0 | $58.73 | Q4 2015 |