| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.73% | $0 | 0 | -556,299 | -100% | $124.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.44% | $52,665,000 | 556,299 | -333,165 | -37% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $92,211,000 | 889,464 | -11,925 | -1.3% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $92,519,000 | 901,389 | +10,095 | +1.1% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $77,382,000 | 891,294 | +5,941 | +0.67% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $80,018,000 | 885,353 | +35,925 | +4.2% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $56,971,000 | 849,428 | +36,230 | +4.5% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $44,945,000 | 813,198 | +6,675 | +0.83% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $61,070,000 | 806,523 | -11,370 | -1.4% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $65,055,000 | 817,893 | +2,345 | +0.29% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $71,067,000 | 815,548 | +21,660 | +2.7% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $69,934,000 | 793,888 | +6,145 | +0.78% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.13% | $70,913,000 | 787,743 | +44,120 | +5.9% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.19% | $57,199,000 | 743,623 | +96,310 | +15% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $44,218,000 | 647,313 | +37,985 | +6.2% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $40,344,000 | 609,328 | -32,852 | -5.1% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.16% | $39,263,000 | 642,180 | +70,280 | +12% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.25% | $40,959,000 | 571,900 | +78,060 | +16% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.12% | $40,875,000 | 493,840 | +28,005 | +6% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $38,259,000 | 465,835 | +13,567 | +3% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.6% | $33,043,000 | 452,268 | -123,195 | -21% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.44% | $36,772,000 | 575,463 | -101,255 | -15% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.6% | $38,708,000 | 676,718 | -142,365 | -17% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.61% | $44,575,000 | 819,083 | +166,800 | +26% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.21% | $30,964,000 | 652,283 | -55,091 | -7.8% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.08% | $35,998,000 | 707,374 | -18,646 | -2.6% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.6% | $34,602,000 | 726,020 | -182,692 | -20% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.09% | $45,208,000 | 908,712 | -25,608 | -2.7% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.12% | $45,100,000 | 934,320 | +37,202 | +4.1% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.72% | $35,939,000 | 897,118 | +246,295 | +38% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.18% | $32,099,000 | 650,823 | +54,850 | +9.2% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.5% | $35,198,000 | 595,973 | +391,116 | +191% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | +0.77% | $11,480,000 | 204,857 | +204,857 | NEW | $56.04 | Q4 2013 |