| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -30,952 | -100% | $21.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.09% | $1,989,000 | 30,952 | -74,790 | -71% | $64.26 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $8,200,000 | 105,742 | +22,990 | +28% | $77.55 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $7,104,000 | 82,752 | -2,629 | -3.1% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $6,868,000 | 85,381 | -5,836 | -6.4% | $80.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.14% | $7,344,000 | 91,217 | -156,854 | -63% | $80.51 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.07% | $20,924,000 | 248,071 | -74,280 | -23% | $84.35 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $25,867,000 | 322,351 | +1,703 | +0.53% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $25,787,000 | 320,648 | -671 | -0.21% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $27,667,000 | 321,319 | +28,810 | +9.8% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $23,750,000 | 292,509 | -2,037 | -0.69% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.26% | $24,631,000 | 294,546 | -306,048 | -51% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $52,535,000 | 600,594 | -20,042 | -3.2% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $50,831,000 | 620,636 | -14,123 | -2.2% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0% | $51,613,000 | 634,759 | -1,434 | -0.23% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.07% | $41,875,000 | 636,193 | -86,076 | -12% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $55,681,000 | 722,269 | +11,546 | +1.6% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $52,481,000 | 710,723 | +20,628 | +3% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $44,885,000 | 690,095 | +6,380 | +0.93% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $44,197,000 | 683,715 | +33,922 | +5.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.02% | $40,776,000 | 649,793 | +17,901 | +2.8% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.24% | $38,256,000 | 631,892 | +278,538 | +79% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $18,326,000 | 353,354 | +7,758 | +2.2% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.04% | $15,325,000 | 345,596 | +62,220 | +22% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $13,490,000 | 283,376 | -27,942 | -9% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.03% | $14,079,000 | 311,318 | -34,765 | -10% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.19% | $14,218,000 | 346,083 | +240,113 | +227% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.07% | $4,044,000 | 105,970 | -81,166 | -43% | $38.16 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $6,148,000 | 187,136 | -39,057 | -17% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $15,819,000 | 226,193 | -809 | -0.36% | $69.94 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.05% | $15,551,000 | 227,002 | +28,352 | +14% | $68.51 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.06% | $14,560,000 | 198,650 | +28,489 | +17% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $12,213,000 | 170,161 | +4,550 | +2.7% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.05% | $11,974,000 | 165,611 | -21,800 | -12% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.11% | $13,790,000 | 187,411 | +45,225 | +32% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $9,890,000 | 142,186 | 0 | $69.56 | Q4 2013 |