| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2% | $0 | 0 | -724,846 | -100% | $61.33 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.04% | $48,919,000 | 724,846 | -14,394 | -1.9% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.69% | $66,287,000 | 739,240 | -221,543 | -23% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.07% | $85,241,000 | 960,783 | -25,278 | -2.6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.12% | $73,175,000 | 986,061 | +51,798 | +5.5% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 2% | -3% | $64,706,000 | 934,263 | -1,425,204 | -60% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.34% | $184,322,000 | 2,359,467 | +138,224 | +6.2% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.23% | $182,031,000 | 2,221,243 | +81,166 | +3.8% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.22% | $148,564,000 | 2,140,077 | +78,507 | +3.8% | $69.42 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.32% | $117,139,000 | 2,061,570 | +129,940 | +6.7% | $56.82 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.24% | $89,763,000 | 1,931,630 | +93,144 | +5.1% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.53% | $114,023,000 | 1,838,486 | +203,214 | +12% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +1.1% | $98,550,000 | 1,635,272 | +418,264 | +34% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +1.6% | $77,146,000 | 1,217,008 | +555,911 | +84% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.6% | $47,896,000 | 661,097 | +178,660 | +37% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.22% | $30,625,000 | 482,437 | +72,405 | +18% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $31,634,000 | 410,032 | +2,870 | +0.7% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $32,162,000 | 407,162 | +1,970 | +0.49% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $32,618,000 | 405,192 | -10,506 | -2.5% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $29,523,000 | 415,698 | -8,761 | -2.1% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $30,790,000 | 424,459 | -33,730 | -7.4% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.3% | $30,424,000 | 458,189 | +126,509 | +38% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $19,742,000 | 331,680 | +331,680 | NEW | $59.52 | Q1 2017 |