| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5% | $0 | 0 | -273,356 | -100% | $95.19 | Q2 2022 | ||
| 31 Mar 2022 | 5% | -0.26% | $21,204,000 | 273,356 | -14,162 | -4.9% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.09% | $23,260,000 | 287,518 | -5,396 | -1.8% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.33% | $21,529,000 | 292,914 | -20,170 | -6.4% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.09% | $23,046,000 | 313,084 | +5,580 | +1.8% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.42% | $21,276,000 | 307,504 | -26,575 | -8% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.53% | $22,677,000 | 334,079 | -35,215 | -9.5% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +5.2% | $23,535,000 | 369,294 | +369,294 | NEW | $63.73 | Q3 2020 | |
| 30 Jun 2020 | -8.4% | $0 | 0 | -762,133 | -100% | $95.19 | Q2 2020 | ||
| 31 Dec 2019 | 8.4% | -5.4% | $49,995,000 | 762,133 | -483,997 | -39% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.69% | $79,876,000 | 1,246,130 | +66,925 | +5.7% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.08% | $72,792,000 | 1,179,205 | -8,000 | -0.67% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.69% | $69,807,000 | 1,187,205 | -71,083 | -5.6% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.02% | $65,934,000 | 1,258,288 | +1,934 | +0.15% | $52.40 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.82% | $71,662,000 | 1,256,354 | +92,855 | +8% | $57.04 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.56% | $61,852,000 | 1,163,499 | +61,637 | +5.6% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 10% | +4.9% | $57,220,000 | 1,101,862 | +521,725 | +90% | $51.93 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.06% | $30,620,000 | 580,137 | -6,158 | -1.1% | $52.78 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -4.4% | $29,514,000 | 586,295 | -436,008 | -43% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | -0.18% | $50,021,000 | 1,022,303 | -18,081 | -1.7% | $48.93 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | -0.11% | $49,647,000 | 1,040,384 | -11,554 | -1.1% | $47.72 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -1.9% | $47,569,000 | 1,051,938 | -191,681 | -15% | $45.22 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.56% | $56,498,000 | 1,243,619 | -55,331 | -4.3% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1% | $60,024,000 | 1,298,950 | +121,142 | +10% | $46.21 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -0.55% | $51,741,000 | 1,177,808 | -72,709 | -5.8% | $43.93 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.37% | $52,297,000 | 1,250,517 | -57,077 | -4.4% | $41.82 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +3.1% | $51,768,000 | 1,307,594 | +518,796 | +66% | $39.59 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +3.3% | $31,804,000 | 788,798 | +568,598 | +258% | $40.32 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $9,085,000 | 220,200 | -1,281 | -0.58% | $41.26 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $8,966,000 | 221,481 | +5,651 | +2.6% | $40.48 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -2.3% | $8,132,000 | 215,830 | -317,688 | -60% | $37.68 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.77% | $19,858,000 | 533,518 | +102,979 | +24% | $37.22 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | 0% | $15,521,000 | 430,539 | 0 | $36.05 | Q1 2014 |