| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.6% | $0 | 0 | -280,020 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | -0.71% | $25,474,000 | 280,020 | -43,123 | -13% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.63% | $37,798,000 | 323,143 | -45,402 | -12% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.59% | $40,655,000 | 368,545 | -51,080 | -12% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.26% | $46,918,000 | 419,625 | -26,140 | -5.9% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.2% | $48,708,000 | 445,765 | -19,870 | -4.3% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1.1% | $49,814,000 | 465,635 | -118,051 | -20% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.3% | $50,150,000 | 583,686 | +35,138 | +6.4% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.01% | $40,368,000 | 548,548 | -740 | -0.13% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.23% | $36,111,000 | 549,288 | +30,950 | +6% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +4.3% | $45,572,000 | 518,338 | +518,338 | NEW | $87.92 | Q4 2019 | |
| 30 Jun 2018 | -4.3% | $0 | 0 | -1,295,849 | -100% | $96.76 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.02% | $75,018,000 | 1,295,849 | +5,540 | +0.43% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.63% | $74,102,000 | 1,290,309 | -196,690 | -13% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.45% | $79,867,000 | 1,486,999 | +159,170 | +12% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.07% | $77,426,000 | 1,327,829 | -21,907 | -1.6% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.19% | $78,811,000 | 1,349,736 | -58,720 | -4.2% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.68% | $78,197,000 | 1,408,456 | -225,340 | -14% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.25% | $88,454,000 | 1,633,796 | +98,089 | +6.4% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.24% | $87,719,000 | 1,535,707 | +82,890 | +5.7% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.49% | $86,734,000 | 1,452,817 | -175,120 | -11% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.68% | $97,725,000 | 1,627,937 | -241,747 | -13% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.74% | $106,273,000 | 1,869,684 | -306,590 | -14% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +2.2% | $116,680,000 | 2,176,274 | +1,009,437 | +87% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1.1% | $110,500,000 | 1,166,837 | -306,300 | -21% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.37% | $120,871,000 | 1,473,137 | +119,037 | +8.8% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.05% | $102,181,000 | 1,354,100 | -17,800 | -1.3% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0% | $106,158,000 | 1,371,900 | -700 | -0.05% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.19% | $100,721,000 | 1,372,600 | +64,100 | +4.9% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $102,573,000 | 1,308,500 | 0 | $78.39 | Q4 2013 |