| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.7% | +0.14% | $73,958,000 | 1,026,911 | +200,000 | +24% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.1% | $59,132,000 | 826,911 | +156,911 | +23% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.14% | $51,215,000 | 670,000 | +235,571 | +54% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.11% | $24,111,000 | 434,429 | +286,434 | +194% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $7,709,000 | 147,995 | +8,584 | +6.2% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $7,510,000 | 139,411 | +13,475 | +11% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $6,178,000 | 125,936 | +64,042 | +103% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $2,346,000 | 61,894 | 0 | $37.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,854,000 | 61,894 | 0 | $29.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $2,343,000 | 61,894 | +1,052 | +1.7% | $37.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,768,000 | 60,842 | +2,955 | +5.1% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $3,476,000 | 57,887 | +10,448 | +22% | $60.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $2,808,000 | 47,439 | -1,879 | -3.8% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $3,142,000 | 49,318 | +494 | +1% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $3,228,000 | 48,824 | -9,400 | -16% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,339,000 | 58,224 | -2,443 | -4% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $4,595,000 | 60,667 | 0 | $75.74 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $4,481,000 | 59,007 | 0 | $75.94 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.02% | $2,036,000 | 30,208 | -25,498 | -46% | $67.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $4,025,000 | 55,706 | -237 | -0.42% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $3,831,000 | 55,943 | +3,168 | +6% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $3,428,000 | 52,775 | -12,719 | -19% | $64.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $4,573,000 | 65,494 | -2,947 | -4.3% | $69.82 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.12% | $5,149,000 | 68,441 | -139,617 | -67% | $75.23 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $14,683,000 | 208,058 | -18,212 | -8% | $70.57 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $15,435,000 | 226,270 | +32,147 | +17% | $68.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.1% | $12,005,000 | 194,123 | +139,300 | +254% | $61.84 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.08% | $3,321,000 | 54,823 | -106,188 | -66% | $60.58 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -1.3% | $9,917,000 | 161,011 | -1,663,269 | -91% | $61.59 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $136,850,000 | 1,824,280 | +104,777 | +6.1% | $75.02 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $133,372,000 | 1,719,503 | +1,719,503 | NEW | $77.56 | Q1 2015 | |
| 30 Sep 2014 | -0.36% | $0 | 0 | -368,103 | -100% | $55.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.15% | $36,863,000 | 368,103 | -156,010 | -30% | $100.14 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.32% | $46,681,000 | 524,113 | +347,692 | +197% | $89.07 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $15,631,000 | 176,421 | 0 | $88.60 | Q4 2013 |