| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -132,287 | -100% | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.01% | $5,742,000 | 132,287 | -2,963 | -2.2% | $43.41 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $6,028,000 | 135,250 | -7,452 | -5.2% | $44.57 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $5,765,000 | 142,702 | -10,304 | -6.7% | $40.40 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $6,000,000 | 153,006 | -4,518 | -2.9% | $39.21 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.1% | $5,536,000 | 157,524 | -62,807 | -29% | $35.14 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $5,545,000 | 220,331 | -25,740 | -10% | $25.17 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.46% | $8,044,000 | 246,071 | -257,145 | -51% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $17,557,000 | 503,216 | -3,835 | -0.76% | $34.89 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $29,925,000 | 507,051 | -7,156 | -1.4% | $59.02 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $30,261,000 | 514,207 | -6,446 | -1.2% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $33,879,000 | 520,653 | -1,892 | -0.36% | $65.07 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.82% | $32,706,000 | 522,545 | -244,271 | -32% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $44,682,000 | 766,816 | -17,746 | -2.3% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $53,460,000 | 784,562 | -11,537 | -1.4% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.12% | $55,114,000 | 796,099 | +44,915 | +6% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $47,933,000 | 751,184 | -2,053 | -0.27% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $50,248,000 | 753,237 | +11,983 | +1.6% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.07% | $44,906,000 | 741,254 | -28,175 | -3.7% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $40,925,000 | 769,429 | +6,965 | +0.91% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $40,205,000 | 762,464 | +4,639 | +0.61% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.09% | $41,211,000 | 757,825 | +39,435 | +5.5% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $35,970,000 | 718,390 | +8,764 | +1.2% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.14% | $39,185,000 | 709,626 | +55,751 | +8.5% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $31,680,000 | 653,875 | +1,302 | +0.2% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.23% | $29,881,000 | 652,573 | -99,338 | -13% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $35,633,000 | 751,911 | +19,956 | +2.7% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.04% | $41,729,000 | 731,955 | +15,988 | +2.2% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $42,708,000 | 715,967 | +10,775 | +1.5% | $59.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $47,212,000 | 705,192 | -21,843 | -3% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $55,350,000 | 727,035 | -1,785 | -0.24% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0% | $60,033,000 | 728,820 | -202 | -0.03% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.24% | $53,263,000 | 729,022 | -73,485 | -9.2% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $57,195,000 | 802,507 | 0 | $71.27 | Q4 2013 |