| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.64% | -0.91% | $18,217,000 | 292,514 | -413,485 | -59% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.2% | $48,178,000 | 705,999 | -87,931 | -11% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.58% | $52,090,000 | 793,930 | +265,828 | +50% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.98% | $35,520,000 | 528,102 | +430,310 | +440% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.72% | $6,160,000 | 97,792 | -324,710 | -77% | $62.99 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.31% | $25,453,000 | 422,502 | +138,027 | +49% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.77% | $14,916,000 | 284,475 | -355,503 | -56% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.64% | $32,210,000 | 639,978 | +283,620 | +80% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.2% | $15,423,000 | 356,358 | +100,763 | +39% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.14% | $14,978,000 | 255,595 | +66,910 | +35% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.23% | $10,116,000 | 188,685 | +120,625 | +177% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $3,737,000 | 68,060 | -28,296 | -29% | $54.91 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.14% | $5,166,000 | 96,356 | +87,833 | +1031% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $415,000 | 8,523 | +8,523 | NEW | $48.69 | Q4 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -47,451 | -100% | $87.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $2,806,000 | 47,451 | +47,451 | NEW | $59.13 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -499 | -100% | $87.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.34% | $28,000 | 499 | -125,260 | -100% | $56.11 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -1.4% | $6,485,000 | 125,759 | -515,043 | -80% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.5% | $30,720,000 | 640,802 | +208,925 | +48% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $21,046,000 | 431,877 | +10,402 | +2.5% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $19,667,000 | 421,475 | +407,263 | +2866% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.13% | $690,000 | 14,212 | -40,944 | -74% | $48.55 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.65% | $2,752,000 | 55,156 | -202,441 | -79% | $49.89 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.02% | $12,668,000 | 257,597 | +7,078 | +2.8% | $49.18 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -1% | $13,523,000 | 250,519 | -289,978 | -54% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.3% | $29,306,000 | 540,497 | -376,269 | -41% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.04% | $48,048,000 | 916,766 | +11,831 | +1.3% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +1.1% | $49,971,000 | 904,935 | +265,046 | +41% | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.9% | $38,361,000 | 639,889 | +604,458 | +1706% | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.2% | $2,089,000 | 35,431 | +35,431 | NEW | $58.96 | Q1 2014 |