| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.34% | -0.08% | $1,249,000 | 15,103 | -3,584 | -19% | $82.70 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -2.1% | $1,630,000 | 18,687 | -106,242 | -85% | $87.23 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $10,885,000 | 124,929 | -110 | -0.09% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $9,733,000 | 125,039 | -195 | -0.16% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $8,788,000 | 125,234 | -105 | -0.08% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $8,108,000 | 125,339 | 0 | $64.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.28% | $7,483,000 | 125,339 | -96,025 | -43% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | 0% | $12,235,000 | 221,364 | 0 | $55.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | 0% | $10,699,000 | 221,364 | 0 | $48.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.06% | $11,728,000 | 221,364 | -21,120 | -8.7% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $13,344,000 | 242,484 | 0 | $55.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $13,814,000 | 242,484 | 0 | $56.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $13,024,000 | 242,484 | 0 | $53.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $10,948,000 | 242,484 | 0 | $45.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | -0.03% | $12,502,000 | 242,484 | -11,000 | -4.3% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $11,169,000 | 253,484 | 0 | $44.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | 0% | $11,597,000 | 253,484 | 0 | $45.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $11,985,000 | 253,484 | 0 | $47.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $12,256,000 | 253,484 | 0 | $48.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $12,710,000 | 253,484 | 0 | $50.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $11,308,000 | 253,484 | 0 | $44.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | 0% | $9,746,000 | 253,484 | 0 | $38.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $9,957,000 | 253,484 | 0 | $39.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | 0% | $10,375,000 | 253,484 | 0 | $40.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0% | $10,370,000 | 253,484 | -840 | -0.33% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $9,290,000 | 254,324 | 0 | $36.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | 0% | $9,186,000 | 254,324 | 0 | $36.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $10,249,000 | 254,324 | 0 | $40.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.17% | $10,974,000 | 254,324 | -67,421 | -21% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $14,469,000 | 321,745 | 0 | $44.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $12,316,000 | 321,745 | 0 | $38.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $13,040,000 | 321,745 | 0 | $40.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $13,163,000 | 321,745 | 0 | $40.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $12,310,000 | 321,745 | 0 | $38.26 | Q4 2013 |