| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -31,941 | -100% | $109.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.1% | $1,659,000 | 31,941 | -35,160 | -52% | $51.94 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $3,976,000 | 67,101 | -12,076 | -15% | $59.25 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.13% | $4,546,000 | 79,177 | -42,550 | -35% | $57.42 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.18% | $7,733,000 | 121,727 | -53,214 | -30% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.83% | $10,175,000 | 174,941 | -249,832 | -59% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.43% | $23,736,000 | 424,773 | -129,990 | -23% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $25,752,000 | 554,763 | -36,875 | -6.2% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.09% | $27,523,000 | 591,638 | -26,581 | -4.3% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $23,882,000 | 618,219 | -12,055 | -1.9% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $36,316,000 | 630,274 | -3,245 | -0.51% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.44% | $32,994,000 | 633,519 | -116,718 | -16% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.02% | $38,157,000 | 750,237 | -6,002 | -0.79% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.14% | $37,857,000 | 756,239 | -37,350 | -4.7% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $34,434,000 | 793,589 | -12,960 | -1.6% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.03% | $46,990,000 | 806,549 | +5,981 | +0.75% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.02% | $36,122,000 | 800,568 | +5,190 | +0.65% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.05% | $35,832,000 | 795,378 | +14,113 | +1.8% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.01% | $38,243,000 | 781,265 | +2,725 | +0.35% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $35,766,000 | 778,540 | +1,134 | +0.15% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.08% | $35,403,000 | 777,406 | +20,360 | +2.7% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.1% | $34,460,000 | 757,046 | +24,585 | +3.4% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.05% | $30,822,000 | 732,461 | -12,928 | -1.7% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.08% | $27,825,000 | 745,389 | +22,434 | +3.1% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.72% | $24,841,000 | 722,955 | +213,685 | +42% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.51% | $16,251,000 | 509,270 | -153,402 | -23% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.47% | $18,992,000 | 662,672 | -157,585 | -19% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.28% | $23,033,000 | 820,257 | +90,172 | +12% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.06% | $26,137,000 | 730,085 | +15,230 | +2.1% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.19% | $26,957,000 | 714,855 | +48,578 | +7.3% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $25,738,000 | 666,277 | +1,430 | +0.22% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.09% | $27,013,000 | 664,847 | +21,398 | +3.3% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.22% | $27,230,000 | 643,449 | +50,194 | +8.5% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.64% | $25,154,000 | 593,255 | +140,215 | +31% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $19,689,000 | 453,040 | 0 | $43.46 | Q4 2013 |