| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.09% | -0.05% | $2,107,000 | 39,996 | -22,360 | -36% | $52.68 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $3,664,000 | 62,356 | +3,073 | +5.2% | $58.76 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $4,226,000 | 59,283 | +7,135 | +14% | $71.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $3,906,000 | 52,148 | -2,893 | -5.3% | $74.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $4,099,000 | 55,041 | +1,747 | +3.3% | $74.47 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $3,990,000 | 53,294 | +3,832 | +7.7% | $74.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $3,564,000 | 49,462 | -6,742 | -12% | $72.06 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $3,883,000 | 56,204 | -3,541 | -5.9% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $3,601,000 | 59,745 | +3,463 | +6.2% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.22% | $3,230,000 | 56,282 | -42,048 | -43% | $57.39 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.06% | $4,789,000 | 98,330 | +14,674 | +18% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $5,477,000 | 83,656 | +3,225 | +4% | $65.47 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.04% | $4,885,000 | 80,431 | -8,105 | -9.2% | $60.74 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $5,455,000 | 88,536 | +4,755 | +5.7% | $61.61 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.28% | $5,136,000 | 83,781 | -54,364 | -39% | $61.30 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $7,849,000 | 138,145 | +138,145 | NEW | $56.82 | Q4 2018 | |
| 30 Sep 2018 | -3.6% | $0 | 0 | -317,166 | -100% | $98.43 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | +0.05% | $20,098,000 | 317,166 | +4,763 | +1.5% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $20,581,000 | 312,403 | +10,635 | +3.5% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.26% | $19,944,000 | 301,768 | -35,624 | -11% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.6% | $21,650,000 | 337,392 | +149,126 | +79% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $11,463,000 | 188,266 | +188,266 | NEW | $60.89 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -13,899 | -100% | $98.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.04% | $745,000 | 13,899 | -4,670 | -25% | $53.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -1.4% | $1,024,000 | 18,569 | -171,162 | -90% | $55.15 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.63% | $9,845,000 | 189,731 | +63,845 | +51% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $6,690,000 | 125,886 | +125,886 | NEW | $53.14 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -108,771 | -100% | $98.43 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +1.4% | $5,744,000 | 108,771 | +70,928 | +187% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.64% | $2,206,247 | 37,843 | +22,335 | +144% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.23% | $907,062 | 15,508 | +7,071 | +84% | $58.49 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $466,735 | 8,437 | +8,437 | NEW | $55.32 | Q4 2014 |