| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 6.2% | 0% | $137,835,000 | 1,318,998 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $148,532,000 | 1,318,998 | 0 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | 0% | $179,807,000 | 1,318,998 | 0 | $136.32 | Q1 2022 | ||
| 31 Dec 2021 | 6.1% | 0% | $208,863,000 | 1,318,998 | 0 | $158.35 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | 0% | $215,906,000 | 1,318,998 | 0 | $163.69 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $205,157,000 | 1,318,998 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 6.4% | +2% | $200,791,000 | 1,318,998 | +406,377 | +45% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +3.7% | $115,967,000 | 912,621 | +729,633 | +399% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $17,616,000 | 182,988 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -1.1% | $17,212,000 | 182,988 | -152,287 | -45% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.21% | $30,185,000 | 335,275 | -34,725 | -9.4% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $51,578,000 | 370,000 | 0 | $139.40 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -4.1% | $43,545,000 | 370,000 | -605,235 | -62% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.16% | $109,031,000 | 975,235 | -27,765 | -2.8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -2.4% | $101,534,000 | 1,003,000 | -497,000 | -33% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -1.6% | $146,429,000 | 1,500,000 | -448,000 | -23% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.14% | $219,812,000 | 1,948,000 | +50,000 | +2.6% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | 0% | $197,772,000 | 1,898,000 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | +0.29% | $208,723,000 | 1,898,000 | +99,023 | +5.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0% | $192,383,000 | 1,798,977 | -201 | -0.01% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.17% | $171,839,000 | 1,799,178 | +55,000 | +3.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | 0% | $159,418,000 | 1,744,178 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | 0% | $153,209,000 | 1,744,178 | 0 | $87.84 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | 0% | $150,505,000 | 1,744,178 | 0 | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | 0% | $116,145,000 | 1,744,178 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | 0% | $108,383,000 | 1,744,178 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -2.5% | $103,290,000 | 1,744,178 | -1,155,822 | -40% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | 0% | $191,488,000 | 2,900,000 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | -0.76% | $176,813,000 | 2,900,000 | -350,000 | -11% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | 0% | $220,220,000 | 3,250,000 | 0 | $67.76 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | +6.9% | $196,885,000 | 3,250,000 | +3,210,000 | +8025% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $2,503,000 | 40,000 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $2,410,000 | 40,000 | 0 | $60.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.02% | $2,305,000 | 40,000 | +10,000 | +33% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $1,821,000 | 30,000 | 0 | $60.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,754,000 | 30,000 | 0 | $58.47 | Q4 2013 |