| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -315,685 | -100% | $75.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.04% | $26,265,000 | 315,685 | -8,655 | -2.7% | $83.20 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $28,532,000 | 324,340 | -7,455 | -2.2% | $87.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.17% | $29,543,000 | 331,795 | -34,801 | -9.5% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $26,831,000 | 366,596 | -12,493 | -3.3% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $25,933,000 | 379,089 | -2,868 | -0.75% | $68.41 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $26,909,000 | 381,957 | +6,927 | +1.8% | $70.45 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.1% | $21,827,000 | 375,030 | -219,672 | -37% | $58.20 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.27% | $44,240,000 | 594,702 | +54,477 | +10% | $74.39 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.12% | $41,738,000 | 540,225 | -21,630 | -3.8% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $40,763,000 | 561,855 | -5,780 | -1% | $72.55 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.52% | $40,291,000 | 567,635 | +100,603 | +22% | $70.98 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.3% | $30,399,000 | 467,032 | +248,002 | +113% | $65.09 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.86% | $14,250,000 | 219,030 | -200,805 | -48% | $65.06 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $26,076,000 | 419,835 | -13,983 | -3.2% | $62.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $28,953,000 | 433,818 | -5,610 | -1.3% | $66.74 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.12% | $31,454,000 | 439,428 | -21,867 | -4.7% | $71.58 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.15% | $29,754,000 | 461,295 | -31,454 | -6.4% | $64.50 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.48% | $30,861,000 | 492,749 | -106,750 | -18% | $62.63 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.1% | $37,289,000 | 599,499 | +21,249 | +3.7% | $62.20 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.15% | $32,261,000 | 578,250 | -36,630 | -6% | $55.79 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.4% | $34,778,000 | 614,880 | -352,950 | -36% | $56.56 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.2% | $53,589,000 | 967,830 | -58,410 | -5.7% | $55.37 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.02% | $54,021,000 | 1,026,240 | +5,120 | +0.5% | $52.64 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.21% | $57,438,000 | 1,021,120 | -62,540 | -5.8% | $56.25 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.67% | $64,543,000 | 1,083,660 | +198,553 | +22% | $59.56 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.08% | $58,178,000 | 885,107 | -24,360 | -2.7% | $65.73 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $60,716,000 | 909,467 | -6,268 | -0.68% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.1% | $50,219,000 | 915,735 | -36,034 | -3.8% | $54.84 | Q4 2014 | |
| 30 Sep 2014 | 2% | -1.9% | $38,194,000 | 951,769 | -876,582 | -48% | $40.13 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.27% | $78,656,000 | 1,828,351 | +129,046 | +7.6% | $43.02 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.37% | $76,231,000 | 1,699,305 | -170,825 | -9.1% | $44.86 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $82,267,000 | 1,870,130 | 0 | $43.99 | Q4 2013 |