| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.38% | +0.04% | $4,828,000 | 79,416 | +7,857 | +11% | $60.79 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0% | $4,285,000 | 71,559 | +962 | +1.4% | $59.88 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $4,421,000 | 70,597 | -3,806 | -5.1% | $62.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $4,218,000 | 74,403 | +1,447 | +2% | $56.69 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $3,035,000 | 72,956 | +1,628 | +2.3% | $41.60 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $2,448,000 | 71,328 | -2,214 | -3% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $3,260,000 | 73,542 | -7,067 | -8.8% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.4% | $3,023,000 | 80,609 | -77,894 | -49% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $11,013,000 | 158,503 | -10,798 | -6.4% | $69.48 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $12,102,000 | 169,301 | +5,795 | +3.5% | $71.48 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $12,529,000 | 163,506 | -790 | -0.48% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $13,275,000 | 164,296 | +4,155 | +2.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $10,920,000 | 160,141 | -12,006 | -7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $14,636,000 | 172,147 | +178 | +0.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.04% | $14,227,000 | 171,969 | -4,370 | -2.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.07% | $13,156,000 | 176,339 | -7,119 | -3.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $15,345,000 | 183,458 | -128 | -0.07% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.1% | $15,050,000 | 183,586 | +8,573 | +4.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0% | $14,128,000 | 175,013 | -165 | -0.09% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.03% | $14,366,000 | 175,178 | +2,889 | +1.7% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $15,551,000 | 172,289 | -360 | -0.21% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $15,069,000 | 172,649 | -4,798 | -2.7% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $16,634,000 | 177,447 | +1,474 | +0.84% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.1% | $14,709,000 | 175,973 | -7,643 | -4.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.07% | $14,313,000 | 183,616 | -5,929 | -3.1% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.24% | $14,093,000 | 189,545 | +21,023 | +12% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.68% | $14,021,000 | 168,522 | +57,229 | +51% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $9,460,000 | 111,293 | +1,021 | +0.93% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $10,195,000 | 110,272 | +4,389 | +4.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $9,959,000 | 105,883 | -2,427 | -2.2% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $10,905,000 | 108,310 | -4,219 | -3.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.12% | $10,992,000 | 112,529 | +8,450 | +8.1% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $10,532,000 | 104,079 | 0 | $101.19 | Q4 2013 |