| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 6.9% | -0.05% | $55,277,000 | 804,026 | -6,325 | -0.78% | $68.75 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.15% | $60,485,000 | 810,351 | +17,041 | +2.1% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.03% | $58,903,000 | 793,310 | +2,677 | +0.34% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.03% | $59,187,000 | 790,633 | +3,095 | +0.39% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.45% | $56,742,000 | 787,538 | -45,772 | -5.5% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.15% | $57,573,000 | 833,310 | -15,523 | -1.8% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.09% | $51,168,000 | 848,833 | -10,264 | -1.2% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.09% | $49,106,000 | 859,097 | +9,790 | +1.2% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +7.7% | $42,372,000 | 849,307 | +831,592 | +4694% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $1,156,000 | 17,715 | +231 | +1.3% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $1,068,000 | 17,484 | -2 | -0.01% | $61.08 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,074,000 | 17,486 | +334 | +1.9% | $61.42 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,042,000 | 17,152 | -1,469 | -7.9% | $60.75 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -9.3% | $1,024,000 | 18,621 | -799,217 | -98% | $54.99 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.62% | $52,407,000 | 817,838 | +47,495 | +6.2% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.1% | $48,817,000 | 770,343 | +80,197 | +12% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $45,467,000 | 690,146 | +687,940 | +31185% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $146,000 | 2,206 | +103 | +4.9% | $66.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $135,000 | 2,103 | 0 | $64.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $128,000 | 2,103 | +18 | +0.86% | $60.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $121,000 | 2,085 | -51 | -2.4% | $58.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $115,000 | 2,136 | -571 | -21% | $53.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.19% | $149,000 | 2,707 | -11,562 | -81% | $55.04 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.05% | $740,000 | 14,269 | -3,137 | -18% | $51.86 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.05% | $925,000 | 17,406 | -2,991 | -15% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.21% | $1,109,000 | 20,397 | -11,869 | -37% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $1,704,000 | 32,266 | -2,187 | -6.3% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.34% | $2,009,000 | 34,453 | -13,805 | -29% | $58.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.44% | $2,823,000 | 48,258 | -18,808 | -28% | $58.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -11% | $3,710,000 | 67,066 | -485,840 | -88% | $55.32 | Q4 2014 | |
| 30 Sep 2014 | 14% | +0.53% | $32,201,000 | 552,906 | +20,362 | +3.8% | $58.24 | Q3 2014 | |
| 30 Jun 2014 | 15% | +15% | $32,959,000 | 532,544 | +532,544 | NEW | $61.89 | Q2 2014 |