| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.3% | $0 | 0 | -174,845 | -100% | $62.35 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | -0.97% | $23,527,000 | 174,845 | -39,616 | -18% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.5% | $35,745,000 | 214,461 | -74,375 | -26% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.45% | $41,948,000 | 288,836 | -29,314 | -9.2% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $49,151,000 | 318,150 | -770 | -0.24% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.06% | $42,381,000 | 318,920 | -5,200 | -1.6% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.56% | $45,854,000 | 324,120 | -46,050 | -12% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.2% | $46,471,000 | 370,170 | -95,906 | -21% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.14% | $45,699,000 | 466,076 | +14,887 | +3.3% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.13% | $37,332,000 | 451,189 | -14,160 | -3% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +1.1% | $47,145,000 | 465,349 | +114,143 | +33% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.48% | $32,986,000 | 351,206 | +50,810 | +17% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.05% | $25,219,000 | 300,396 | -8,410 | -2.7% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $26,005,000 | 308,806 | -610 | -0.2% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $22,940,000 | 309,416 | +309,416 | NEW | $74.14 | Q4 2018 | |
| 30 Sep 2018 | -4.6% | $0 | 0 | -1,075,024 | -100% | $62.35 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | -0.34% | $85,658,000 | 1,075,024 | -80,620 | -7% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.07% | $76,781,000 | 1,155,644 | -19,680 | -1.7% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.99% | $73,517,000 | 1,175,324 | -283,590 | -19% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.19% | $75,645,000 | 1,458,914 | -68,860 | -4.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.4% | $90,139,000 | 1,527,774 | +131,386 | +9.4% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.4% | $77,820,000 | 1,396,388 | -131,900 | -8.6% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.14% | $77,684,000 | 1,528,288 | -52,410 | -3.3% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.09% | $83,224,000 | 1,580,698 | +37,886 | +2.5% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.34% | $85,164,000 | 1,542,812 | +122,102 | +8.6% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.67% | $87,331,000 | 1,420,710 | -230,320 | -14% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +2.2% | $103,189,000 | 1,651,030 | +762,330 | +86% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.87% | $109,283,000 | 888,700 | -166,100 | -16% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.61% | $113,939,000 | 1,054,800 | -140,200 | -12% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | 0% | $119,894,000 | 1,195,000 | 0 | $100.33 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | -0.63% | $114,899,000 | 1,195,000 | -172,900 | -13% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.06% | $122,017,000 | 1,367,900 | -15,900 | -1.1% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $107,314,000 | 1,383,800 | +1,383,800 | NEW | $77.55 | Q2 2014 |