| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -719,758 | -100% | $67.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.02% | $42,840,000 | 719,758 | -12,200 | -1.7% | $59.52 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $51,222,000 | 731,958 | +14,200 | +2% | $69.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.17% | $51,126,000 | 717,758 | -66,800 | -8.5% | $71.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $48,596,000 | 784,558 | +32,900 | +4.4% | $61.94 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.21% | $38,891,000 | 751,658 | +81,008 | +12% | $51.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $36,624,000 | 670,650 | +9,900 | +1.5% | $54.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.01% | $40,094,000 | 660,750 | -3,900 | -0.59% | $60.68 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $53,950,000 | 664,650 | +21,501 | +3.3% | $81.17 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.06% | $56,218,000 | 643,149 | +14,600 | +2.3% | $87.41 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.02% | $52,302,000 | 628,549 | -5,700 | -0.9% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $52,154,000 | 634,249 | -900 | -0.14% | $82.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.08% | $48,411,000 | 635,149 | +23,100 | +3.8% | $76.22 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.19% | $45,910,000 | 612,049 | +49,449 | +8.8% | $75.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.93% | $43,551,000 | 562,600 | -260,200 | -32% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.86% | $59,447,000 | 822,800 | +322,600 | +64% | $72.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.08% | $37,195,000 | 500,200 | +22,400 | +4.7% | $74.36 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.17% | $36,929,000 | 477,800 | +39,300 | +9% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $31,432,000 | 438,500 | +5,800 | +1.3% | $71.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0% | $29,298,000 | 432,700 | +1,000 | +0.23% | $67.71 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.5% | $27,711,000 | 431,700 | +117,300 | +37% | $64.19 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.09% | $18,745,000 | 314,400 | -18,800 | -5.6% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $21,535,000 | 333,200 | +1,200 | +0.36% | $64.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.37% | $18,655,000 | 332,000 | +70,500 | +27% | $56.19 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.34% | $13,292,000 | 261,500 | +66,800 | +34% | $50.83 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.29% | $9,830,000 | 194,700 | +46,900 | +32% | $50.49 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | 0% | $6,856,000 | 147,800 | 0 | $46.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.24% | $7,797,000 | 147,800 | +32,300 | +28% | $52.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $6,369,000 | 115,500 | +115,500 | NEW | $55.14 | Q4 2014 |