| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.19% | $0 | 0 | -155,453 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.01% | $14,545,000 | 155,453 | -4,835 | -3% | $93.57 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $14,886,000 | 160,288 | +20,207 | +14% | $92.87 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $9,879,000 | 140,081 | -290 | -0.21% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $10,971,000 | 140,371 | -6,215 | -4.2% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $10,537,000 | 146,586 | +5,188 | +3.7% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $11,097,000 | 141,398 | -1,254 | -0.88% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $9,779,000 | 142,652 | 0 | $68.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0% | $9,779,000 | 142,652 | -2,181 | -1.5% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.31% | $9,123,000 | 144,833 | -135,463 | -48% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $20,571,000 | 280,296 | -2,354 | -0.83% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $19,268,000 | 282,650 | -6,306 | -2.2% | $68.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $21,180,000 | 288,956 | -25,374 | -8.1% | $73.30 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $17,983,000 | 314,330 | -2,552 | -0.81% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $16,617,000 | 316,882 | -4,380 | -1.4% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.23% | $20,692,000 | 321,262 | -119,957 | -27% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.07% | $26,380,000 | 441,219 | -35,125 | -7.4% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.1% | $27,628,000 | 476,344 | +53,897 | +13% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.01% | $28,468,000 | 422,447 | -6,440 | -1.5% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $30,588,000 | 428,887 | -11,733 | -2.7% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $29,288,000 | 440,620 | +2,803 | +0.64% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.01% | $25,765,000 | 437,817 | -7,221 | -1.6% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.08% | $21,082,000 | 445,038 | +48,685 | +12% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $24,475,000 | 396,353 | +1,852 | +0.47% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $23,118,000 | 394,501 | -22,657 | -5.4% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.03% | $22,092,000 | 417,158 | -15,326 | -3.5% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $26,023,000 | 432,484 | +41,056 | +10% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.29% | $23,470,000 | 391,428 | -81,905 | -17% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $32,688,000 | 473,333 | -34,132 | -6.7% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $37,177,000 | 507,465 | +10,699 | +2.2% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.41% | $32,121,000 | 496,766 | +118,609 | +31% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $22,527,000 | 378,157 | -8,510 | -2.2% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $19,944,000 | 386,667 | -9,603 | -2.4% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $22,290,000 | 396,270 | -9,940 | -2.4% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,642,000 | 406,210 | 0 | $55.74 | Q4 2013 |