| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | +0% | $24,689,000 | 255,162 | +716 | +0.28% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $27,646,000 | 254,446 | +670 | +0.26% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $30,037,000 | 253,776 | +8,957 | +3.7% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $34,456,000 | 244,819 | +1,151 | +0.47% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $28,784,000 | 243,668 | +3,640 | +1.5% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $27,826,000 | 240,028 | +5,406 | +2.3% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $28,117,000 | 234,622 | +1,256 | +0.54% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $25,551,000 | 233,366 | +1,970 | +0.85% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $25,183,000 | 231,396 | +4,857 | +2.1% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $20,712,000 | 226,539 | +6,038 | +2.7% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $17,400,000 | 220,501 | +5,385 | +2.5% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.03% | $18,685,000 | 215,116 | -6,856 | -3.1% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $18,572,000 | 221,972 | +3,719 | +1.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $18,355,000 | 218,253 | +258 | +0.12% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $17,427,000 | 217,995 | +8,814 | +4.2% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $15,130,000 | 209,181 | +14,478 | +7.4% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.09% | $14,283,000 | 194,703 | +20,795 | +12% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.04% | $10,607,000 | 173,908 | -10,575 | -5.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $11,054,000 | 184,483 | -1,725 | -0.93% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $10,627,000 | 186,208 | -3,725 | -2% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $10,135,000 | 189,933 | -4,425 | -2.3% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $9,448,000 | 194,358 | -714 | -0.37% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.26% | $8,663,000 | 195,072 | -66,803 | -26% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $10,059,000 | 261,875 | -8,004 | -3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $11,413,000 | 269,879 | -9,859 | -3.5% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $10,997,000 | 279,738 | -1,153 | -0.41% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $11,750,000 | 280,891 | +6,812 | +2.5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $12,309,000 | 274,079 | +4,118 | +1.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $10,858,000 | 269,961 | -2,360 | -0.87% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $13,366,000 | 272,321 | +1,815 | +0.67% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $12,533,000 | 270,506 | +613 | +0.23% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $12,151,000 | 269,893 | -99 | -0.04% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $11,229,000 | 269,992 | +6,670 | +2.5% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $11,031,000 | 263,322 | +5,096 | +2% | $41.89 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.05% | $9,944,000 | 258,226 | +12,248 | +5% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $9,428,000 | 245,978 | 0 | $38.33 | Q4 2013 |