| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.82% | $0 | 0 | -274,286 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -0.04% | $25,662,000 | 274,286 | -14,860 | -5.1% | $93.56 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.04% | $26,853,000 | 289,146 | -17,880 | -5.8% | $92.87 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $21,651,000 | 307,026 | -320 | -0.1% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.02% | $24,022,000 | 307,346 | -8,946 | -2.8% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0% | $22,735,000 | 316,292 | -210 | -0.07% | $71.88 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $24,839,000 | 316,502 | +730 | +0.23% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $22,827,000 | 315,772 | +1,410 | +0.45% | $72.29 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $21,550,000 | 314,362 | +11,470 | +3.8% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $19,079,000 | 302,892 | +2,900 | +0.97% | $62.99 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $22,016,000 | 299,992 | -2,614 | -0.86% | $73.39 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.01% | $20,629,000 | 302,606 | -2,500 | -0.82% | $68.17 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0% | $22,364,000 | 305,106 | -1,430 | -0.47% | $73.30 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.02% | $17,537,000 | 306,536 | -6,000 | -1.9% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.07% | $16,389,000 | 312,536 | +24,290 | +8.4% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $18,566,000 | 288,246 | -1,900 | -0.65% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $17,348,000 | 290,146 | -15,960 | -5.2% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $17,754,000 | 306,106 | -2,090 | -0.68% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.01% | $20,769,000 | 308,196 | +2,060 | +0.67% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.01% | $21,834,000 | 306,136 | +3,120 | +1% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $20,141,000 | 303,016 | -2,390 | -0.78% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $17,973,000 | 305,406 | +308 | +0.1% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $14,452,000 | 305,098 | -3,651 | -1.2% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $19,065,000 | 308,749 | -5,280 | -1.7% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.03% | $18,402,000 | 314,029 | -9,250 | -2.9% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $17,121,000 | 323,279 | +2,710 | +0.85% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $19,289,000 | 320,569 | +430 | +0.13% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $19,196,000 | 320,139 | +5,260 | +1.7% | $59.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $21,746,000 | 314,879 | -5,845 | -1.8% | $69.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $23,496,000 | 320,724 | -585 | -0.18% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $20,776,000 | 321,309 | -4,581 | -1.4% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $19,413,000 | 325,890 | -14,820 | -4.3% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $17,574,000 | 340,710 | -2,910 | -0.85% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $19,329,000 | 343,620 | -1,880 | -0.54% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,258,000 | 345,500 | 0 | $55.74 | Q4 2013 |