| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.86% | +0.04% | $5,445,000 | 47,120 | +1,911 | +4.2% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.14% | $5,554,000 | 45,209 | -6,196 | -12% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $6,081,000 | 51,405 | -129 | -0.25% | $118.30 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.02% | $4,895,000 | 51,534 | +822 | +1.6% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -7.5% | $4,591,000 | 50,712 | -400,404 | -89% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $26,065,000 | 451,116 | -65 | -0.01% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.79% | $22,600,000 | 451,181 | +202,746 | +82% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.87% | $8,862,000 | 248,435 | +210,735 | +559% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $3,198,000 | 37,700 | -182 | -0.48% | $84.83 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.03% | $3,072,000 | 37,882 | +1,159 | +3.2% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $2,849,000 | 36,723 | -394 | -1.1% | $77.58 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $2,641,000 | 37,117 | -811 | -2.1% | $71.15 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $2,237,000 | 37,928 | -1,186 | -3% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $2,990,000 | 39,114 | -487 | -1.2% | $76.44 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $2,788,000 | 39,601 | -83 | -0.21% | $70.40 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $2,854,000 | 39,684 | -463 | -1.2% | $71.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $3,088,000 | 40,147 | +493 | +1.2% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.02% | $2,557,000 | 39,654 | +1,024 | +2.7% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.02% | $2,402,000 | 38,630 | +785 | +2.1% | $62.18 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.1% | $2,588,000 | 37,845 | +3,852 | +11% | $68.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $2,451,000 | 33,993 | +157 | +0.46% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | 0% | $1,913,000 | 33,836 | 0 | $56.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | +0.02% | $1,813,000 | 33,836 | +876 | +2.7% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.03% | $1,678,000 | 32,960 | -1,055 | -3.1% | $50.91 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $1,824,000 | 34,015 | +116 | +0.34% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.14% | $1,762,000 | 33,899 | +5,117 | +18% | $51.98 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $1,658,000 | 28,782 | +142 | +0.5% | $57.61 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.18% | $1,614,000 | 28,640 | +6,573 | +30% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.02% | $1,445,000 | 22,067 | +712 | +3.3% | $65.48 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.99% | $1,375,000 | 21,355 | +21,355 | NEW | $64.39 | Q3 2014 |