| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.3% | $0 | 0 | -99,778 | -100% | $102.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.73% | $9,916,000 | 99,778 | -246,435 | -71% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.35% | $35,487,000 | 346,213 | -136,624 | -28% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $39,868,000 | 482,837 | 0 | $82.57 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $41,147,000 | 482,837 | 0 | $85.22 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0% | $42,176,000 | 482,837 | +4 | +0% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $42,118,000 | 482,833 | +9 | +0% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $45,245,000 | 482,824 | 0 | $93.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $37,322,000 | 482,824 | 0 | $77.30 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.2% | $30,988,000 | 482,824 | -76,376 | -14% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.12% | $39,334,000 | 559,200 | +49,500 | +9.7% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $38,350,000 | 509,700 | +38,000 | +8.1% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $34,462,000 | 471,700 | +32,100 | +7.3% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $31,638,000 | 439,600 | +19,000 | +4.5% | $71.97 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.13% | $27,659,000 | 420,600 | +41,000 | +11% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.02% | $22,537,000 | 379,600 | +8,600 | +2.3% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.05% | $19,722,000 | 371,000 | -21,000 | -5.4% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.1% | $19,741,000 | 392,000 | -41,000 | -9.5% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $21,724,000 | 433,000 | -21,000 | -4.6% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $21,996,000 | 454,000 | 0 | $48.45 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $23,554,000 | 454,000 | 0 | $51.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $22,641,000 | 454,000 | 0 | $49.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $20,062,000 | 454,000 | 0 | $44.19 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.58% | $21,756,000 | 454,000 | +229,000 | +102% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $23,150,000 | 225,000 | 0 | $102.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $20,740,000 | 225,000 | 0 | $92.18 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $19,098,000 | 225,000 | 0 | $84.88 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $18,877,000 | 225,000 | 0 | $83.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | -0.06% | $18,254,000 | 225,000 | -15,000 | -6.2% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $20,501,000 | 240,000 | +16,000 | +7.1% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.04% | $17,653,000 | 224,000 | +9,600 | +4.5% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | 0% | $15,042,000 | 214,400 | 0 | $70.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | 0% | $14,997,000 | 214,400 | 0 | $69.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | 0% | $14,809,000 | 214,400 | 0 | $69.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $14,210,000 | 214,400 | 0 | $66.28 | Q4 2013 |