| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -328,473 | -100% | $75.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.59% | $20,533,000 | 328,473 | -120,720 | -27% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $33,667,000 | 449,193 | -214,835 | -32% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.03% | $52,903,000 | 664,028 | +6,145 | +0.93% | $79.67 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.04% | $54,736,000 | 657,883 | -9,092 | -1.4% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.08% | $58,674,000 | 666,975 | +14,875 | +2.3% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.11% | $58,063,000 | 652,100 | +20,877 | +3.3% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.05% | $46,199,000 | 631,223 | +10,425 | +1.7% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.07% | $42,469,000 | 620,798 | +11,980 | +2% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.16% | $42,891,000 | 608,818 | +24,635 | +4.2% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.26% | $33,999,000 | 584,183 | +42,640 | +7.9% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.28% | $40,285,000 | 541,543 | +49,905 | +10% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.05% | $37,984,000 | 491,638 | +7,905 | +1.6% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.23% | $35,090,000 | 483,733 | +39,040 | +8.8% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.47% | $31,564,000 | 444,693 | +78,850 | +22% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.95% | $23,813,000 | 365,843 | +153,088 | +72% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $13,842,000 | 212,755 | +23,420 | +12% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.66% | $11,760,000 | 189,335 | -114,930 | -38% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $20,307,000 | 304,265 | +6,170 | +2.1% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.38% | $21,338,000 | 298,095 | -52,950 | -15% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.13% | $22,642,000 | 351,045 | +19,110 | +5.8% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.57% | $20,789,000 | 331,935 | -77,475 | -19% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.52% | $25,465,000 | 409,410 | +69,790 | +21% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.56% | $18,947,000 | 339,620 | +72,785 | +27% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.12% | $15,092,000 | 266,835 | +14,670 | +5.8% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $13,962,000 | 252,165 | +1,675 | +0.67% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.21% | $13,186,000 | 250,490 | +25,580 | +11% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.07% | $12,651,000 | 224,910 | +7,600 | +3.5% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.68% | $12,943,000 | 217,310 | +60,275 | +38% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $10,322,000 | 157,035 | 0 | $65.73 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -2.4% | $10,484,000 | 157,035 | -164,385 | -51% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.03% | $17,627,000 | 321,420 | +2,475 | +0.78% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.05% | $12,799,000 | 318,945 | +5,275 | +1.7% | $40.13 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.5% | $13,494,000 | 313,670 | +147,360 | +89% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $7,461,000 | 166,310 | -3,315 | -2% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,462,000 | 169,625 | 0 | $43.99 | Q4 2013 |