| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 11% | -0.32% | $90,890,000 | 1,102,370 | -31,143 | -2.7% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.31% | $100,917,000 | 1,133,513 | -27,101 | -2.3% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.6% | $118,835,000 | 1,160,614 | -45,908 | -3.8% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.83% | $126,070,000 | 1,206,522 | -66,003 | -5.2% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.58% | $128,105,000 | 1,272,525 | -46,366 | -3.5% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.8% | $134,197,000 | 1,318,891 | -67,239 | -4.9% | $101.75 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.44% | $139,639,000 | 1,386,130 | -35,875 | -2.5% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 15% | +7% | $115,623,000 | 1,422,005 | +656,662 | +86% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.39% | $93,693,000 | 765,343 | -22,948 | -2.9% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 14% | -1.5% | $94,887,000 | 788,291 | -87,302 | -10% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 14% | +3% | $87,507,000 | 875,593 | +183,791 | +27% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.26% | $111,242,000 | 691,802 | -12,220 | -1.7% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.03% | $105,737,000 | 704,022 | +1,491 | +0.21% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.1% | $104,410,000 | 702,531 | -5,002 | -0.71% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.34% | $104,389,000 | 707,533 | +16,502 | +2.4% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.56% | $91,112,000 | 691,031 | -27,952 | -3.9% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 16% | -1.3% | $118,337,000 | 718,983 | -56,802 | -7.3% | $164.59 | Q3 2018 | |
| 30 Jun 2018 | 17% | -0.3% | $126,662,000 | 775,785 | -13,429 | -1.7% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 16% | -1.1% | $119,045,000 | 789,214 | -54,472 | -6.5% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 17% | -0.22% | $129,565,000 | 843,686 | -11,193 | -1.3% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.04% | $126,787,000 | 854,879 | -2,162 | -0.25% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.11% | $119,831,000 | 857,041 | -5,426 | -0.63% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 17% | -0.77% | $119,581,000 | 862,467 | -39,530 | -4.4% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 18% | -1.8% | $126,289,000 | 901,997 | -87,983 | -8.9% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.43% | $123,559,000 | 989,980 | -23,310 | -2.3% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0.21% | $118,383,000 | 1,013,290 | -11,634 | -1.1% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 18% | +0.4% | $116,144,000 | 1,024,924 | +22,692 | +2.3% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.04% | $108,401,000 | 1,002,232 | +2,381 | +0.24% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.24% | $104,774,000 | 999,851 | -13,168 | -1.3% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 19% | -0.08% | $119,293,000 | 1,013,019 | -4,108 | -0.4% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 18% | +0.1% | $120,947,000 | 1,017,127 | +5,615 | +0.56% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 19% | +0.12% | $119,298,000 | 1,011,512 | +6,597 | +0.66% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 18% | +0.15% | $107,817,000 | 1,004,915 | +8,743 | +0.88% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 18% | -0.29% | $114,988,000 | 996,172 | -15,857 | -1.6% | $115.43 | Q2 2014 | |
| 31 Mar 2014 | 19% | -0.26% | $114,815,000 | 1,012,029 | -14,375 | -1.4% | $113.45 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $114,198,000 | 1,026,404 | 0 | $111.26 | Q4 2013 |