| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5% | +0.09% | $79,702,000 | 607,603 | +11,049 | +1.9% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.02% | $81,352,000 | 596,554 | +1,873 | +0.31% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.03% | $100,067,000 | 594,681 | +3,075 | +0.52% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.05% | $107,566,000 | 591,606 | +4,231 | +0.72% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.08% | $103,143,000 | 587,375 | +6,717 | +1.2% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0% | $100,704,000 | 580,658 | +341 | +0.06% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.04% | $93,350,000 | 580,317 | -2,889 | -0.5% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.02% | $94,065,000 | 583,206 | +1,309 | +0.22% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.14% | $85,772,000 | 581,897 | -9,991 | -1.7% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.17% | $77,537,000 | 591,888 | -11,533 | -1.9% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -0.36% | $64,252,000 | 603,421 | -26,328 | -4.2% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.08% | $79,071,000 | 629,749 | +5,849 | +0.94% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.43% | $74,400,000 | 623,900 | -30,750 | -4.7% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +0.08% | $77,641,000 | 654,650 | +5,683 | +0.88% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +0.25% | $72,801,000 | 648,967 | +18,439 | +2.9% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.09% | $63,198,000 | 630,528 | -7,396 | -1.2% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +0% | $75,913,000 | 637,924 | +1 | +0% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.03% | $69,980,000 | 637,923 | +1,771 | +0.28% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.01% | $67,381,000 | 636,152 | -739 | -0.12% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 9.7% | +0.02% | $65,683,000 | 636,891 | +1,236 | +0.19% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +0.04% | $60,819,000 | 635,655 | +2,882 | +0.46% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +0.08% | $56,247,000 | 632,773 | +5,612 | +0.89% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +0.33% | $51,835,000 | 627,161 | +23,546 | +3.9% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.15% | $45,790,000 | 603,615 | +11,704 | +2% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | +0.21% | $45,796,000 | 591,911 | +14,982 | +2.6% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +0.12% | $44,077,000 | 576,929 | +8,629 | +1.5% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +0.7% | $41,543,000 | 568,300 | +53,937 | +10% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +0.14% | $37,698,000 | 514,363 | +11,394 | +2.3% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.12% | $34,308,000 | 502,969 | +9,975 | +2% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.2% | $35,219,000 | 492,994 | +17,540 | +3.7% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.25% | $33,424,000 | 475,454 | +25,120 | +5.6% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.39% | $30,650,000 | 450,334 | +39,894 | +9.7% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 4% | +4% | $26,625,000 | 410,440 | +410,440 | NEW | $64.87 | Q3 2014 |