| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | +0.03% | $32,919,000 | 432,917 | +225,576 | +109% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $17,121,000 | 207,341 | +1,443 | +0.7% | $82.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $24,221,000 | 205,898 | -484,645 | -70% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $82,651,000 | 690,543 | -62,508 | -8.3% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $68,151,000 | 753,051 | -130,113 | -15% | $90.50 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $77,357,000 | 883,164 | -9,977 | -1.1% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $75,604,000 | 893,141 | -208,383 | -19% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $80,940,000 | 1,101,524 | +133,327 | +14% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $52,166,000 | 968,197 | +862,290 | +814% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,695,000 | 105,907 | -1,497 | -1.4% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.07% | $4,883,000 | 107,404 | -634,390 | -86% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $53,016,000 | 741,794 | -17,764 | -2.3% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $50,389,000 | 759,558 | -144,055 | -16% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $59,864,000 | 903,613 | -204,357 | -18% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $70,400,000 | 1,107,970 | -38,459 | -3.4% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $56,462,000 | 1,146,429 | +106,053 | +10% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $56,669,000 | 1,040,376 | -31,031 | -2.9% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $52,038,000 | 1,071,407 | +143,173 | +15% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $39,116,000 | 928,234 | +861,757 | +1296% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,830,000 | 66,477 | -1,390 | -2% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,956,000 | 67,867 | -243 | -0.36% | $43.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,374,000 | 68,110 | +1,501 | +2.3% | $34.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,023,000 | 66,609 | +14 | +0.02% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,771,000 | 66,595 | -84 | -0.13% | $26.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,832,000 | 66,679 | -316 | -0.47% | $27.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,574,000 | 66,995 | +392 | +0.59% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.2% | $1,486,000 | 66,603 | -2,950,541 | -98% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $74,131,000 | 3,017,144 | -93,980 | -3% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $74,791,000 | 3,111,124 | +61,866 | +2% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.02% | $83,824,000 | 3,049,258 | +291,275 | +11% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | 0% | $69,584,000 | 2,757,983 | 0 | $25.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.03% | $72,011,000 | 2,757,983 | -369,190 | -12% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.06% | $75,115,000 | 3,127,173 | +889,425 | +40% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.15% | $55,250,000 | 2,237,748 | +2,027,748 | +966% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,567,000 | 210,000 | +150,000 | +250% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,186,000 | 60,000 | 0 | $19.77 | Q4 2013 |