| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 7.8% | -0.09% | $146,348,000 | 1,816,413 | -20,427 | -1.1% | $80.57 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.28% | $135,007,000 | 1,836,840 | -68,421 | -3.6% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.48% | $140,246,000 | 1,905,261 | -115,614 | -5.7% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | -0.01% | $139,824,000 | 2,020,875 | -1,870 | -0.09% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +0.01% | $137,303,000 | 2,022,745 | +2,745 | +0.14% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.09% | $128,734,000 | 2,020,000 | +18,655 | +0.93% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.05% | $121,341,000 | 2,001,345 | -10,401 | -0.52% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.4% | $108,654,000 | 2,011,746 | +270,195 | +16% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.24% | $114,245,000 | 1,741,551 | -45,083 | -2.5% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.31% | $114,523,000 | 1,786,634 | -56,246 | -3.1% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +0.25% | $113,761,000 | 1,842,880 | +46,219 | +2.6% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -1% | $105,643,000 | 1,796,661 | -182,591 | -9.2% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.32% | $103,851,000 | 1,979,252 | +55,519 | +2.9% | $52.47 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.24% | $109,729,000 | 1,923,733 | -39,478 | -2% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.2% | $104,364,000 | 1,963,211 | +35,745 | +1.9% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.36% | $100,093,000 | 1,927,466 | +63,535 | +3.4% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.11% | $98,378,000 | 1,863,931 | +19,633 | +1.1% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.59% | $93,819,000 | 1,844,298 | +101,740 | +5.8% | $50.87 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.17% | $85,261,000 | 1,742,558 | +28,633 | +1.7% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.04% | $81,787,000 | 1,713,925 | +6,416 | +0.38% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.12% | $77,213,000 | 1,707,509 | -18,860 | -1.1% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.27% | $78,428,000 | 1,726,369 | +39,122 | +2.3% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 13% | -1% | $77,966,000 | 1,687,247 | -130,311 | -7.2% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 15% | +1.3% | $79,845,000 | 1,817,558 | +162,258 | +9.8% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 14% | +0.92% | $69,224,000 | 1,655,300 | +105,209 | +6.8% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 14% | +1.2% | $64,158,000 | 1,550,091 | +135,079 | +9.5% | $41.39 | Q3 2015 | |
| 30 Jun 2015 | 13% | +6.5% | $57,053,000 | 1,415,012 | +722,731 | +104% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 13% | +5.2% | $28,564,000 | 692,281 | +286,506 | +71% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 11% | -12% | $16,629,000 | 405,775 | -445,875 | -52% | $40.98 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.95% | $33,921,000 | 851,650 | -76,702 | -8.3% | $39.83 | Q3 2014 | |
| 30 Jun 2014 | 9.7% | +1.4% | $34,553,000 | 928,352 | +134,141 | +17% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +1.1% | $28,631,000 | 794,211 | +93,847 | +13% | $36.05 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $24,862,000 | 700,364 | 0 | $35.50 | Q4 2013 |