| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.47% | +0.06% | $1,961,629 | 31,793 | +4,379 | +16% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $1,670,895 | 27,414 | -1,098 | -3.9% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $1,580,705 | 28,512 | +194 | +0.69% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $1,307,000 | 28,318 | -502 | -1.7% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $1,522,000 | 28,820 | -1,457 | -4.8% | $52.81 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $1,886,000 | 30,277 | +10 | +0.03% | $62.29 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $2,065,000 | 30,267 | +50 | +0.17% | $68.23 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.09% | $1,983,000 | 30,217 | -6,000 | -17% | $65.63 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $2,436,000 | 36,217 | -559 | -1.5% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $2,317,000 | 36,776 | -1,393 | -3.6% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $2,299,000 | 38,169 | -1,616 | -4.1% | $60.23 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.13% | $2,086,000 | 39,785 | +8,326 | +26% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $1,583,000 | 31,459 | +355 | +1.1% | $50.32 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.32% | $1,346,000 | 31,104 | +13,860 | +80% | $43.27 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.05% | $1,006,000 | 17,244 | -1,120 | -6.1% | $58.34 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.08% | $984,000 | 18,364 | +2,452 | +15% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.04% | $874,000 | 15,912 | -1,335 | -7.7% | $54.93 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.02% | $925,000 | 17,247 | -620 | -3.5% | $53.63 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.09% | $869,000 | 17,867 | -3,400 | -16% | $48.64 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.11% | $1,196,000 | 21,267 | -3,863 | -15% | $56.24 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $1,411,000 | 25,130 | 0 | $56.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | -0.03% | $1,461,000 | 25,130 | -1,000 | -3.8% | $58.14 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $1,546,000 | 26,130 | -750 | -2.8% | $59.17 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.3% | $1,568,000 | 26,880 | +8,520 | +46% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.81% | $1,012,000 | 18,360 | -22,850 | -55% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $2,125,000 | 41,210 | -395 | -0.95% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $1,995,000 | 41,605 | +2,515 | +6.4% | $47.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $1,905,000 | 39,090 | +2,000 | +5.4% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $1,731,000 | 37,090 | -692 | -1.8% | $46.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.2% | $1,833,000 | 37,782 | -32,108 | -46% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $3,486,000 | 69,890 | 0 | $49.88 | Q4 2015 |