| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.21% | +0.05% | $2,535,000 | 38,880 | +8,754 | +29% | $65.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $2,522,000 | 30,126 | -838 | -2.7% | $83.72 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,069,000 | 30,964 | -2 | -0.01% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $2,943,000 | 30,966 | +1,293 | +4.4% | $95.04 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $2,047,000 | 29,673 | +285 | +0.97% | $68.99 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $1,884,000 | 29,388 | 0 | $64.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.1% | $1,745,000 | 29,388 | -20,258 | -41% | $59.38 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $2,390,000 | 49,646 | -5,020 | -9.2% | $48.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.06% | $2,065,000 | 54,666 | -16,406 | -23% | $37.77 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $3,466,000 | 71,072 | -4,705 | -6.2% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $2,778,000 | 75,777 | -4,676 | -5.8% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $4,080,000 | 80,453 | -650 | -0.8% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | -0.41% | $0 | 0 | -87,005 | -100% | $136.28 | Q3 2019 | ||
| 30 Sep 2019 | 0.31% | +0.31% | $2,867,000 | 81,103 | +81,103 | NEW | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $3,861,000 | 87,005 | +87,005 | NEW | $44.38 | Q2 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -88,419 | -100% | $136.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0% | $3,505,000 | 88,419 | +808 | +0.92% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $3,023,000 | 87,611 | -2,058 | -2.3% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $4,815,000 | 89,669 | -1,196 | -1.3% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $4,806,000 | 90,865 | -2,319 | -2.5% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.1% | $4,484,000 | 93,184 | -16,714 | -15% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0% | $5,820,000 | 109,898 | -665 | -0.6% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.03% | $5,310,000 | 110,563 | -5,066 | -4.4% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $5,577,000 | 115,629 | +55 | +0.05% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $5,403,000 | 115,574 | -1,041 | -0.89% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.04% | $4,954,000 | 116,615 | +9,830 | +9.2% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $5,530,000 | 106,785 | +2,441 | +2.3% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $4,988,000 | 104,344 | -525 | -0.5% | $47.80 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $4,070,000 | 104,869 | -2,827 | -2.6% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $3,377,000 | 107,696 | -3,113 | -2.8% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.03% | $3,026,000 | 110,809 | +14,708 | +15% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.07% | $3,326,000 | 96,101 | +34,333 | +56% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $1,660,000 | 61,768 | +19,754 | +47% | $26.87 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $994,000 | 42,014 | +42,014 | NEW | $23.66 | Q4 2014 |