| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 3.1% | -0.02% | $65,927,000 | 377,998 | -2,381 | -0.63% | $174.41 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.05% | $64,611,000 | 380,379 | -5,647 | -1.5% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.11% | $70,778,000 | 386,026 | -13,640 | -3.4% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.03% | $64,834,000 | 399,666 | -3,503 | -0.87% | $162.22 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $57,419,000 | 403,169 | 0 | $142.42 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $60,838,000 | 403,169 | 0 | $150.90 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.2% | $61,399,000 | 403,169 | -18,748 | -4.4% | $152.29 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.08% | $50,525,000 | 421,917 | -9,393 | -2.2% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | 0% | $44,011,000 | 431,310 | 0 | $102.04 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -0% | $40,944,000 | 431,310 | -290 | -0.07% | $94.93 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.08% | $37,804,000 | 431,600 | -9,205 | -2.1% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | 0% | $52,791,000 | 440,805 | 0 | $119.76 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | -0.08% | $43,931,000 | 440,805 | -9,975 | -2.2% | $99.66 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.01% | $42,653,000 | 450,780 | -941 | -0.21% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.05% | $40,772,000 | 451,721 | -5,670 | -1.2% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | 0% | $36,797,000 | 457,391 | 0 | $80.45 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | -0.05% | $39,011,000 | 457,391 | -6,200 | -1.3% | $85.29 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.04% | $40,583,000 | 463,591 | -5,000 | -1.1% | $87.54 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.09% | $40,177,000 | 468,591 | -11,705 | -2.4% | $85.74 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.03% | $41,205,000 | 480,296 | -3,260 | -0.67% | $85.79 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.09% | $36,832,000 | 483,556 | -11,375 | -2.3% | $76.17 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.2% | $36,036,000 | 494,931 | -26,224 | -5% | $72.81 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.25% | $41,703,000 | 521,155 | -29,711 | -5.4% | $80.02 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.11% | $43,816,000 | 550,866 | -11,929 | -2.1% | $79.54 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.11% | $40,538,000 | 562,795 | -12,611 | -2.2% | $72.03 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.58% | $44,249,000 | 575,406 | -62,602 | -9.8% | $76.90 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.41% | $44,144,000 | 638,008 | -48,370 | -7% | $69.19 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0% | $39,748,000 | 686,378 | -190 | -0.03% | $57.91 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0% | $37,082,000 | 686,568 | -175 | -0.03% | $54.01 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.13% | $41,534,000 | 686,743 | -16,515 | -2.3% | $60.48 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0% | $42,955,000 | 703,258 | -200 | -0.03% | $61.08 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.21% | $43,101,000 | 703,458 | -28,025 | -3.8% | $61.27 | Q4 2014 | |
| 30 Sep 2014 | 6.6% | -0.04% | $50,033,000 | 731,483 | -4,105 | -0.56% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.09% | $54,220,000 | 735,588 | -8,950 | -1.2% | $73.71 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.05% | $52,609,000 | 744,538 | -5,500 | -0.73% | $70.66 | Q1 2014 | |
| 31 Dec 2013 | 8% | 0% | $56,883,000 | 750,038 | 0 | $75.84 | Q4 2013 |