| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -45,844 | -100% | $80.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.03% | $2,884,000 | 45,844 | -26,626 | -37% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $4,493,000 | 72,470 | +72,470 | NEW | $62.00 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -13,500 | -100% | $80.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $730,000 | 13,500 | 0 | $54.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $711,000 | 13,500 | 0 | $52.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $740,000 | 13,500 | 0 | $54.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $666,000 | 13,500 | 0 | $49.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $603,000 | 13,500 | 0 | $44.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.03% | $597,000 | 13,500 | -1,500 | -10% | $44.22 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $830,000 | 15,000 | 0 | $55.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.02% | $817,000 | 15,000 | -1,000 | -6.2% | $54.47 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $815,000 | 16,000 | 0 | $50.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $750,000 | 16,000 | 0 | $46.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -3.1% | $758,000 | 16,000 | -152,339 | -90% | $47.38 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $7,775,000 | 168,339 | +30,796 | +22% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.05% | $6,033,000 | 137,543 | +19,659 | +17% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.31% | $5,119,000 | 117,884 | +99,384 | +537% | $43.42 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -1.2% | $849,000 | 18,500 | -226,824 | -92% | $45.89 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $11,042,000 | 245,324 | -2,508 | -1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.04% | $11,116,000 | 247,832 | -10,520 | -4.1% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.08% | $10,965,000 | 258,352 | +21,440 | +9% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.05% | $9,823,000 | 236,912 | +13,505 | +6% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.02% | $9,455,000 | 223,407 | +5,472 | +2.5% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.35% | $9,879,000 | 217,935 | +70,047 | +47% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $6,861,000 | 147,888 | -1,492 | -1% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.06% | $6,417,000 | 149,380 | +10,887 | +7.9% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $5,556,000 | 138,493 | +392 | +0.28% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $5,418,000 | 138,101 | -1,036 | -0.74% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $5,642,000 | 139,137 | -2,836 | -2% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.1% | $5,994,000 | 141,973 | +17,853 | +14% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.02% | $5,295,000 | 124,120 | +3,400 | +2.8% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | 0% | $5,114,000 | 120,720 | 0 | $42.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | 0% | $4,667,000 | 120,720 | 0 | $38.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.91% | 0% | $4,987,000 | 120,720 | 0 | $41.31 | Q4 2013 |