| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -17,700 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $1,069,000 | 17,700 | +6,700 | +61% | $60.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $772,000 | 11,000 | -37,790 | -77% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $3,452,000 | 48,790 | -49,400 | -50% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $7,143,000 | 98,190 | +98,190 | NEW | $72.75 | Q1 2021 | |
| 31 Dec 2020 | -0.25% | $0 | 0 | -359,790 | -100% | $111.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.27% | $15,511,000 | 359,790 | -382,390 | -52% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.22% | $37,925,000 | 742,180 | +215,525 | +41% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.02% | $22,183,000 | 526,655 | +15,010 | +2.9% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $40,875,000 | 511,645 | 0 | $79.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | -0.28% | $35,344,000 | 511,645 | -148,230 | -22% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.24% | $46,211,000 | 659,875 | +122,965 | +23% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $33,407,000 | 536,910 | -17,930 | -3.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.22% | $28,885,000 | 554,840 | -119,928 | -18% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $48,408,000 | 674,768 | +6,802 | +1% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.54% | $44,700,000 | 667,966 | -268,410 | -29% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $63,205,000 | 936,376 | +28,580 | +3.1% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $67,549,000 | 907,796 | +9,676 | +1.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $65,329,000 | 898,120 | -68,429 | -7.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $64,643,000 | 966,549 | -8,454 | -0.87% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $58,325,000 | 975,003 | -72,777 | -6.9% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.15% | $62,270,000 | 1,047,780 | +90,179 | +9.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $45,227,000 | 957,601 | -30,933 | -3.1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $41,904,000 | 988,534 | -26,800 | -2.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $42,390,000 | 1,015,334 | -13,025 | -1.3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.12% | $53,218,000 | 1,028,359 | -70,100 | -6.4% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.24% | $54,495,000 | 1,098,459 | +153,659 | +16% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $52,191,000 | 944,800 | +38,935 | +4.3% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $46,670,000 | 905,865 | -34,645 | -3.7% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.27% | $50,891,000 | 940,510 | -199,210 | -17% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $59,060,000 | 1,139,720 | -45,630 | -3.8% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.23% | $55,830,000 | 1,185,350 | -203,290 | -15% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $66,099,000 | 1,388,640 | +54,070 | +4.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $69,544,000 | 1,334,570 | 0 | $52.11 | Q4 2013 |