| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -3,156 | -100% | $60.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -1.4% | $292,000 | 3,156 | -67,086 | -96% | $92.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.07% | $9,362,000 | 70,242 | -3,000 | -4.1% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $11,363,000 | 73,242 | -1,200 | -1.6% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.22% | $12,267,000 | 74,442 | -7,900 | -9.6% | $164.79 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $15,789,000 | 82,342 | 0 | $191.75 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $15,108,000 | 82,342 | 0 | $183.48 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.21% | $12,588,000 | 82,342 | +7,400 | +9.9% | $152.87 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.14% | $10,904,000 | 74,942 | +4,900 | +7% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.16% | $8,956,000 | 70,042 | -6,204 | -8.1% | $127.87 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.14% | $6,815,000 | 76,246 | +7,110 | +10% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $8,357,000 | 69,136 | 0 | $120.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | 0% | $5,479,000 | 69,136 | 0 | $79.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.81% | $5,342,000 | 69,136 | -111,877 | -62% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.09% | $14,930,000 | 181,013 | -10,644 | -5.6% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $12,845,000 | 191,657 | 0 | $67.02 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.17% | $17,385,000 | 191,657 | -22,639 | -11% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $20,712,000 | 214,296 | +8,600 | +4.2% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $20,623,000 | 205,696 | +200 | +0.1% | $100.26 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.64% | $19,512,000 | 205,496 | +98,176 | +91% | $94.95 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0% | $10,936,000 | 107,320 | +320 | +0.3% | $101.90 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.01% | $10,267,000 | 107,000 | -1,000 | -0.93% | $95.95 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.03% | $10,582,000 | 108,000 | -4,600 | -4.1% | $97.98 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $8,407,000 | 112,600 | -1,000 | -0.88% | $74.66 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $8,650,000 | 113,600 | 0 | $76.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | +0.14% | $7,189,000 | 113,600 | +32,000 | +39% | $63.28 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.11% | $6,357,000 | 81,600 | -20,400 | -20% | $77.90 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $7,837,000 | 102,000 | +1,900 | +1.9% | $76.83 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | 0% | $8,429,000 | 100,100 | 0 | $84.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | -0.06% | $10,420,000 | 100,100 | -8,880 | -8.1% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.08% | $10,712,000 | 108,980 | -14,300 | -12% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.27% | $8,964,000 | 123,280 | +62,880 | +104% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $3,506,000 | 60,400 | 0 | $58.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.08% | $2,836,000 | 60,400 | -26,800 | -31% | $46.95 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.06% | $3,272,000 | 87,200 | -22,600 | -21% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $3,136,000 | 109,800 | 0 | $28.56 | Q4 2013 |