| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.55% | $0 | 0 | -247,901 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.6% | $23,194,000 | 247,901 | -268,651 | -52% | $93.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $47,972,000 | 516,552 | -38,529 | -6.9% | $92.87 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $39,144,000 | 555,081 | -10,122 | -1.8% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $44,176,000 | 565,203 | -11,361 | -2% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $41,443,000 | 576,564 | -18,922 | -3.2% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $46,734,000 | 595,486 | -381 | -0.06% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $43,075,000 | 595,867 | -13,232 | -2.2% | $72.29 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $41,754,000 | 609,099 | -13,173 | -2.1% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $39,197,000 | 622,272 | +4,844 | +0.78% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $45,313,000 | 617,428 | +3,286 | +0.54% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $41,866,000 | 614,142 | +1,617 | +0.26% | $68.17 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $44,898,000 | 612,525 | -702 | -0.11% | $73.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.06% | $35,083,000 | 613,227 | -26,176 | -4.1% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $33,530,000 | 639,403 | -60,781 | -8.7% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $45,099,000 | 700,184 | -14,327 | -2% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $42,721,000 | 714,511 | -2,834 | -0.4% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $41,606,000 | 717,345 | -13,669 | -1.9% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $49,263,000 | 731,014 | -470 | -0.06% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $52,169,000 | 731,484 | -11,698 | -1.6% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $49,399,000 | 743,182 | -10,815 | -1.4% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.01% | $44,373,000 | 753,997 | +4,680 | +0.62% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $35,495,000 | 749,317 | +6,097 | +0.82% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $45,894,000 | 743,220 | +5,783 | +0.78% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.08% | $43,214,000 | 737,437 | +26,130 | +3.7% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.12% | $37,671,000 | 711,307 | +42,670 | +6.4% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.13% | $40,232,000 | 668,637 | +42,467 | +6.8% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.13% | $37,545,000 | 626,170 | +41,678 | +7.1% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.02% | $40,365,000 | 584,492 | -4,945 | -0.84% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.07% | $43,182,000 | 589,437 | -17,140 | -2.8% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $39,221,000 | 606,577 | -5,894 | -0.96% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $36,485,000 | 612,471 | +7,240 | +1.2% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $31,218,000 | 605,231 | +6,745 | +1.1% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $33,665,000 | 598,486 | -17,612 | -2.9% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $34,341,000 | 616,098 | 0 | $55.74 | Q4 2013 |