| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.78% | $0 | 0 | -339,894 | -100% | $157.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.38% | $18,983,000 | 339,894 | -166,100 | -33% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | 0% | $30,653,000 | 505,994 | 0 | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | 0% | $38,415,000 | 505,994 | 0 | $75.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | 0% | $33,385,000 | 505,994 | 0 | $65.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -0% | $34,114,000 | 505,994 | -44 | -0.01% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0% | $33,474,000 | 506,038 | +44 | +0.01% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.08% | $34,554,000 | 505,994 | -45,000 | -8.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.13% | $30,663,000 | 550,994 | -78,000 | -12% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.13% | $31,802,000 | 628,994 | +76,522 | +14% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $26,414,000 | 552,472 | +57,872 | +12% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $30,200,000 | 494,600 | -12,000 | -2.4% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $28,238,000 | 506,600 | -28,400 | -5.3% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $28,291,000 | 535,000 | +10,000 | +1.9% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $27,935,000 | 525,000 | +6,000 | +1.2% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.56% | $23,220,000 | 519,000 | +249,000 | +92% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $30,245,000 | 270,000 | -11,000 | -3.9% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.12% | $26,746,000 | 281,000 | -27,000 | -8.8% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $25,120,000 | 308,000 | -52,000 | -14% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.37% | $27,526,000 | 360,000 | -103,000 | -22% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.4% | $34,137,000 | 463,000 | +116,000 | +33% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $25,043,000 | 347,000 | -11,000 | -3.1% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $28,311,000 | 358,000 | 0 | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.02% | $26,897,000 | 358,000 | -6,000 | -1.6% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.09% | $27,220,000 | 364,000 | +23,000 | +6.7% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $26,335,000 | 341,000 | +2,000 | +0.59% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $26,561,000 | 339,000 | -13,000 | -3.7% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $24,960,000 | 352,000 | -7,000 | -1.9% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $25,640,000 | 359,000 | -8,000 | -2.2% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $24,284,000 | 367,000 | -3,000 | -0.81% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $25,918,000 | 370,000 | -5,000 | -1.3% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $25,717,000 | 375,000 | +22,000 | +6.2% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.06% | $20,887,000 | 353,000 | +18,000 | +5.4% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.1% | $17,805,000 | 335,000 | +33,800 | +11% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $18,268,000 | 301,200 | 0 | $60.65 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $19,195,000 | 301,200 | 0 | $63.73 | Q4 2013 |