| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2% | +1.9% | $209,064,000 | 1,558,202 | +1,532,289 | +5913% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $3,486,000 | 25,913 | +25,913 | NEW | $134.53 | Q2 2022 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -514,844 | -100% | $197.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.03% | $64,505,000 | 514,844 | +28,310 | +5.8% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $65,609,000 | 486,534 | +18,746 | +4% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $53,496,000 | 467,788 | -17,669 | -3.6% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.88% | $50,560,000 | 485,457 | -799,763 | -62% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $107,830,000 | 1,285,220 | -146,251 | -10% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $112,256,000 | 1,431,471 | -88,717 | -5.8% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $119,745,000 | 1,520,188 | +16,238 | +1.1% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $111,503,000 | 1,503,950 | -14,689 | -0.97% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $104,938,000 | 1,518,639 | -38,333 | -2.5% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $99,039,000 | 1,556,972 | -144,647 | -8.5% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.56% | $119,420,000 | 1,701,619 | +786,567 | +86% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $54,674,000 | 915,052 | +73,937 | +8.8% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.46% | $51,342,000 | 841,115 | -691,517 | -45% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $97,337,000 | 1,532,632 | +17,133 | +1.1% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $93,446,000 | 1,515,499 | -71,820 | -4.5% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $96,247,000 | 1,587,319 | -42,827 | -2.6% | $60.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $105,234,000 | 1,630,146 | -53,798 | -3.2% | $64.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $96,791,000 | 1,683,944 | -88,933 | -5% | $57.48 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.04% | $82,807,000 | 1,772,877 | -80,978 | -4.4% | $46.71 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.02% | $80,203,000 | 1,853,855 | -43,979 | -2.3% | $43.26 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.04% | $72,643,000 | 1,897,834 | +91,991 | +5.1% | $38.28 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $70,656,000 | 1,805,843 | -25,986 | -1.4% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.3% | $73,145,000 | 1,831,829 | +602,975 | +49% | $39.93 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $47,600,000 | 1,228,854 | +1,228,854 | NEW | $38.74 | Q2 2015 | |
| 31 Mar 2014 | -0.5% | $0 | 0 | -1,450,501 | -100% | $197.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $48,830,000 | 1,450,501 | 0 | $33.66 | Q4 2013 |