| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 3.8% | -0.15% | $30,041,000 | 374,715 | -14,774 | -3.8% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.19% | $35,486,000 | 389,489 | -16,078 | -4% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.23% | $43,951,000 | 405,567 | -16,856 | -4% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.27% | $49,005,000 | 422,423 | -18,900 | -4.3% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.16% | $44,918,000 | 441,323 | -12,853 | -2.8% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.22% | $48,556,000 | 454,176 | -17,553 | -3.7% | $106.91 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.05% | $43,333,000 | 471,729 | +4,822 | +1% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.07% | $39,654,000 | 466,907 | -6,679 | -1.4% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.06% | $37,394,000 | 473,586 | +5,025 | +1.1% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.27% | $36,796,000 | 468,561 | -23,788 | -4.8% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.72% | $34,391,000 | 492,349 | +63,116 | +15% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.18% | $39,829,000 | 429,233 | -14,558 | -3.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.24% | $41,384,000 | 443,791 | -18,224 | -3.9% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.3% | $40,380,000 | 462,015 | -24,283 | -5% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.21% | $42,264,000 | 486,298 | -17,341 | -3.4% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.34% | $37,556,000 | 503,639 | -30,203 | -5.7% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.27% | $42,670,000 | 533,842 | -24,532 | -4.4% | $79.93 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0% | $45,480,000 | 558,374 | -320 | -0.06% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.12% | $42,165,000 | 558,694 | +11,193 | +2% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.06% | $45,432,000 | 547,501 | +5,265 | +0.97% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.05% | $45,054,000 | 542,236 | -4,653 | -0.85% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.06% | $45,518,000 | 546,889 | +4,920 | +0.91% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0.02% | $44,761,000 | 541,969 | -1,460 | -0.27% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.26% | $44,849,000 | 543,429 | +22,286 | +4.3% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.16% | $45,204,000 | 521,143 | -12,628 | -2.4% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.15% | $47,329,000 | 533,771 | -11,343 | -2.1% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.02% | $45,681,000 | 545,114 | -1,710 | -0.31% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 7% | -0.06% | $43,598,000 | 546,824 | -5,105 | -0.92% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.19% | $41,693,000 | 551,929 | +14,883 | +2.8% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.23% | $40,112,000 | 537,046 | +19,884 | +3.8% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.54% | $43,602,000 | 517,162 | -42,109 | -7.5% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.38% | $45,301,000 | 559,271 | -29,725 | -5% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | -0.01% | $42,319,000 | 588,996 | -802 | -0.14% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.05% | $44,141,000 | 589,798 | -4,252 | -0.72% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | +0.04% | $41,952,000 | 594,050 | +3,927 | +0.67% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $38,098,000 | 590,123 | 0 | $64.56 | Q4 2013 |