| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.93% | -0.35% | $12,795,000 | 149,401 | -56,364 | -27% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $17,613,000 | 205,765 | +39,589 | +24% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $10,168,000 | 166,176 | +7,543 | +4.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.04% | $9,331,000 | 158,633 | +9,652 | +6.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.04% | $9,398,000 | 148,981 | +8,255 | +5.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.03% | $7,857,000 | 140,726 | -7,652 | -5.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $6,116,000 | 148,378 | +31,926 | +27% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.03% | $3,998,000 | 116,452 | +10,601 | +10% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.07% | $4,734,000 | 105,851 | +17,941 | +20% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.2% | $3,338,000 | 87,910 | +32,246 | +58% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.19% | $3,884,000 | 55,664 | -17,398 | -24% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.07% | $5,159,000 | 73,062 | +7,003 | +11% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.17% | $5,062,000 | 66,059 | -15,166 | -19% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.04% | $6,563,000 | 81,225 | -3,394 | -4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.18% | $5,770,000 | 84,619 | +17,775 | +27% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.03% | $5,683,000 | 66,844 | +4,100 | +6.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.07% | $5,191,000 | 62,744 | +6,177 | +11% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.15% | $4,220,000 | 56,567 | +14,276 | +34% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.21% | $3,537,000 | 42,291 | -15,330 | -27% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.07% | $4,724,000 | 57,621 | -5,845 | -9.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $5,124,000 | 63,466 | +585 | +0.93% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.05% | $5,157,000 | 62,881 | +4,049 | +6.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $5,310,000 | 58,832 | -740 | -1.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0% | $5,199,000 | 59,572 | +307 | +0.52% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.05% | $5,556,000 | 59,265 | -3,044 | -4.9% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $5,208,000 | 62,309 | +1,575 | +2.6% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.02% | $4,734,000 | 60,734 | -1,654 | -2.7% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.23% | $4,639,000 | 62,388 | +19,331 | +45% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.26% | $3,582,000 | 43,057 | +19,838 | +85% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.12% | $1,974,000 | 23,219 | +8,938 | +63% | $85.02 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $1,320,000 | 14,281 | 0 | $92.43 | Q4 2014 |