| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.93% | +0% | $21,494,000 | 299,065 | +595 | +0.2% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.05% | $18,857,000 | 298,470 | +18,959 | +6.8% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $23,566,000 | 279,511 | +1,380 | +0.5% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $23,391,000 | 278,131 | -1,032 | -0.37% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $20,334,000 | 279,163 | -417 | -0.15% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0% | $20,356,000 | 279,580 | +1,555 | +0.56% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $18,122,000 | 278,025 | -5,153 | -1.8% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $15,020,000 | 283,178 | -2,254 | -0.79% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $10,341,000 | 285,432 | -18,127 | -6% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.11% | $10,242,000 | 303,559 | -56,955 | -16% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0% | $12,120,000 | 360,514 | +965 | +0.27% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $17,100,000 | 359,549 | -5,408 | -1.5% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.05% | $15,266,000 | 364,957 | +22,385 | +6.5% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.04% | $13,768,000 | 342,572 | +16,560 | +5.1% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.05% | $13,940,000 | 326,012 | -17,701 | -5.1% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $14,274,000 | 343,713 | -4,366 | -1.3% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.13% | $17,108,000 | 348,079 | -41,937 | -11% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $19,930,000 | 390,016 | +2,400 | +0.62% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $20,241,000 | 387,616 | -3,072 | -0.79% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $20,070,000 | 390,688 | +5,526 | +1.4% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $16,847,000 | 385,162 | -9,841 | -2.5% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $16,969,000 | 395,003 | +3,845 | +0.98% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.1% | $15,963,000 | 391,158 | -27,495 | -6.6% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $16,524,000 | 418,653 | -5,130 | -1.2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $13,379,000 | 423,783 | +9,667 | +2.3% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.04% | $10,481,000 | 414,116 | +18,260 | +4.6% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $11,092,000 | 395,856 | +20,083 | +5.3% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.04% | $12,374,000 | 375,773 | +11,184 | +3.1% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.11% | $10,413,000 | 364,589 | +35,771 | +11% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.06% | $10,736,000 | 328,818 | +21,703 | +7.1% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.3% | $9,349,000 | 307,115 | +102,916 | +50% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.11% | $6,165,000 | 204,199 | +39,740 | +24% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $4,833,000 | 164,459 | +6,375 | +4% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.05% | $4,442,000 | 158,084 | +21,050 | +15% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $3,745,000 | 137,034 | +3,725 | +2.8% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $3,466,000 | 133,309 | 0 | $26.00 | Q4 2013 |