| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.7% | $0 | 0 | -65,779 | -100% | $115.31 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | -0.13% | $4,720,000 | 65,779 | -2,227 | -3.3% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | 0% | $4,981,000 | 68,006 | 0 | $73.24 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -0.12% | $4,786,000 | 68,006 | -2,426 | -3.4% | $70.38 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.08% | $3,795,000 | 70,432 | -1,756 | -2.4% | $53.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $3,889,000 | 72,188 | -54 | -0.07% | $53.87 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.2% | $3,171,000 | 72,242 | -5,977 | -7.6% | $43.89 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.43% | $2,330,000 | 78,219 | -16,960 | -18% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.08% | $4,325,000 | 95,179 | -3,169 | -3.2% | $45.44 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.14% | $4,335,000 | 98,348 | -5,296 | -5.1% | $44.08 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.64% | $4,320,000 | 103,644 | -28,771 | -22% | $41.68 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.16% | $5,105,000 | 132,415 | -9,833 | -6.9% | $38.55 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.25% | $4,626,000 | 142,248 | -17,544 | -11% | $32.52 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.17% | $6,142,000 | 159,792 | -13,901 | -8% | $38.44 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.12% | $6,870,000 | 173,693 | -11,050 | -6% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.16% | $7,536,000 | 184,743 | +13,409 | +7.8% | $40.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.16% | $7,583,000 | 171,334 | -13,525 | -7.3% | $44.26 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.16% | $7,361,000 | 184,859 | -14,464 | -7.3% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.28% | $7,680,000 | 199,323 | -27,083 | -12% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.36% | $8,429,000 | 226,406 | -40,663 | -15% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.66% | $9,040,000 | 267,069 | -88,545 | -25% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.1% | $12,070,000 | 355,614 | -192,214 | -35% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.87% | $18,374,000 | 547,828 | -199,350 | -27% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.93% | $25,284,000 | 747,178 | -204,073 | -21% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.97% | $32,513,000 | 951,251 | -205,746 | -18% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -1.4% | $39,603,000 | 1,156,997 | -429,583 | -27% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -2.6% | $58,100,000 | 1,586,580 | -1,582,260 | -50% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -3.2% | $116,804,000 | 3,168,840 | -2,879,982 | -48% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -1.6% | $206,385,000 | 6,048,822 | -2,603,960 | -30% | $34.12 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.54% | $256,036,000 | 8,652,782 | -1,916,418 | -18% | $29.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.97% | $346,141,000 | 10,569,200 | +3,667,965 | +53% | $32.75 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.21% | $222,495,000 | 6,901,235 | +766,142 | +12% | $32.24 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $204,299,000 | 6,135,093 | 0 | $33.30 | Q4 2013 |