| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.14% | -0.01% | $9,419,910 | 149,903 | -9,756 | -6.1% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $8,468,000 | 159,659 | -3,802 | -2.3% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $10,282,000 | 163,461 | -8,015 | -4.7% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $11,377,000 | 171,476 | -55,659 | -25% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.03% | $15,654,000 | 227,135 | -38,627 | -15% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $20,015,000 | 265,762 | -29,147 | -9.9% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $23,053,000 | 294,909 | -23,651 | -7.4% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.08% | $20,547,000 | 318,560 | -102,270 | -24% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $23,301,000 | 420,830 | +55,947 | +15% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $14,887,000 | 364,883 | -3,059 | -0.83% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.04% | $14,239,000 | 367,942 | -64,276 | -15% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $17,496,000 | 432,218 | -53,902 | -11% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $21,700,000 | 486,120 | -22,666 | -4.5% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $22,748,000 | 508,786 | -6,955 | -1.3% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $25,591,000 | 515,741 | +20,607 | +4.2% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.03% | $32,055,000 | 495,134 | +46,299 | +10% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $26,522,000 | 448,835 | +5,843 | +1.3% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $31,009,000 | 442,992 | -9,019 | -2% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $29,765,000 | 452,011 | -40,437 | -8.2% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $28,168,000 | 492,448 | -9,410 | -1.9% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $26,348,000 | 501,858 | -12,869 | -2.5% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $31,295,000 | 514,727 | +32,849 | +6.8% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $27,202,000 | 481,878 | +16,686 | +3.6% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $23,632,000 | 465,192 | +19,909 | +4.5% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.15% | $22,888,000 | 445,283 | +228,419 | +105% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $11,522,000 | 216,864 | +216,864 | NEW | $53.13 | Q3 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -112,685 | -100% | $88.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $4,779,000 | 112,685 | +112,685 | NEW | $42.41 | Q2 2015 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -95,257 | -100% | $88.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0.01% | $6,187,000 | 95,257 | -6,851 | -6.7% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $7,644,000 | 102,108 | 0 | $74.86 | Q4 2013 |