| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.8% | +0.01% | $30,205,000 | 255,691 | +2,139 | +0.84% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $29,394,000 | 253,552 | +4,340 | +1.7% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $29,866,000 | 249,212 | +2,108 | +0.85% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $27,055,000 | 247,104 | -2,808 | -1.1% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.05% | $27,198,000 | 249,912 | -5,814 | -2.3% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $23,381,000 | 255,726 | +3,279 | +1.3% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.06% | $19,921,000 | 252,447 | +7,661 | +3.1% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $21,262,000 | 244,786 | -11,244 | -4.4% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $21,422,000 | 256,030 | +11,831 | +4.8% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $20,537,000 | 244,199 | +2,542 | +1.1% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $19,318,000 | 241,657 | -1,053 | -0.43% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $17,555,000 | 242,710 | -1,274 | -0.52% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $17,899,000 | 243,984 | -274 | -0.11% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $14,897,000 | 244,258 | -475 | -0.19% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $14,664,000 | 244,733 | -7,550 | -3% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $14,398,000 | 252,283 | +3,563 | +1.4% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $13,272,000 | 248,720 | +424 | +0.17% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $12,070,000 | 248,296 | +10,099 | +4.2% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $10,578,000 | 238,197 | +7,062 | +3.1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.03% | $8,878,000 | 231,135 | +5,020 | +2.2% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $9,562,000 | 226,115 | +4,641 | +2.1% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $8,706,000 | 221,474 | +9,742 | +4.6% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $8,857,000 | 211,732 | +18,518 | +9.6% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $8,677,000 | 193,214 | +11,108 | +6.1% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $7,324,000 | 182,106 | +10,705 | +6.2% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $8,412,000 | 171,401 | +8,097 | +5% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $7,566,000 | 163,304 | +2,199 | +1.4% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $7,253,000 | 161,105 | +1,359 | +0.85% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $6,644,000 | 159,746 | +3,272 | +2.1% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $6,400,000 | 156,474 | +3,008 | +2% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.01% | $5,910,000 | 153,466 | +1,337 | +0.88% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $5,831,000 | 152,129 | 0 | $38.33 | Q4 2013 |