| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.33% | -0.02% | $3,510,000 | 55,627 | -3,583 | -6.1% | $63.10 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $3,766,000 | 59,210 | +2,406 | +4.2% | $63.60 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.08% | $4,822,000 | 56,804 | -12,627 | -18% | $84.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $5,031,000 | 69,431 | 0 | $72.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | +0.04% | $5,031,000 | 69,431 | +5,571 | +8.7% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.05% | $5,108,000 | 63,860 | +8,485 | +15% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $4,106,000 | 55,375 | +74 | +0.13% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $3,449,000 | 55,301 | +53 | +0.1% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $2,735,000 | 55,248 | +197 | +0.36% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $3,006,000 | 55,051 | -136 | -0.25% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $3,030,000 | 55,187 | +35 | +0.06% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $4,468,000 | 55,152 | 0 | $81.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | -0.05% | $4,318,000 | 55,152 | -5,000 | -8.3% | $78.29 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.06% | $4,929,000 | 60,152 | -5,000 | -7.7% | $81.94 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $4,755,000 | 65,152 | -17 | -0.03% | $72.98 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0% | $4,773,000 | 65,169 | +51 | +0.08% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $4,429,000 | 65,118 | -48 | -0.07% | $68.01 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $4,970,000 | 65,166 | +48 | +0.07% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $4,732,000 | 65,118 | -107 | -0.16% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $4,750,000 | 65,225 | -2,993 | -4.4% | $72.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $5,053,000 | 68,218 | -427 | -0.62% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $5,691,000 | 68,645 | -128 | -0.19% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $5,929,000 | 68,773 | 0 | $86.21 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0% | $5,853,000 | 68,773 | -32 | -0.05% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $5,848,000 | 68,805 | +32 | +0.05% | $84.99 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $5,604,000 | 68,773 | -191 | -0.28% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.04% | $5,740,000 | 68,964 | -2,060 | -2.9% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $5,374,000 | 71,024 | +191 | +0.27% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $4,668,000 | 70,833 | +176 | +0.25% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $4,910,000 | 70,657 | +2,297 | +3.4% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $5,331,000 | 68,360 | -12 | -0.02% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $5,297,000 | 68,372 | +12 | +0.02% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $4,707,000 | 68,360 | +260 | +0.38% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $4,850,000 | 68,100 | 0 | $71.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $4,944,000 | 68,100 | 0 | $72.60 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $5,065,000 | 68,100 | 0 | $74.38 | Q4 2013 | ||
| 30 Sep 2013 | 1.8% | 0% | $4,281,000 | 68,100 | 0 | $62.86 | Q3 2013 | ||
| 30 Jun 2013 | 1.8% | -0.06% | $4,281,000 | 68,100 | -2,480 | -3.5% | $62.86 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | -0.04% | $4,157,000 | 70,580 | -1,480 | -2.1% | $58.90 | Q1 2013 | |
| 31 Dec 2012 | 1.6% | 0% | $3,600,000 | 72,060 | 0 | $49.96 | Q4 2012 | ||
| 30 Sep 2012 | 1.6% | -0.23% | $3,715,000 | 72,060 | -10,392 | -13% | $51.55 | Q3 2012 | |
| 30 Jun 2012 | 1.8% | 0% | $4,007,000 | 82,452 | 0 | $48.60 | Q2 2012 | ||
| 31 Mar 2012 | 1.9% | -0% | $4,176,000 | 82,452 | -80 | -0.1% | $50.65 | Q1 2012 | |
| 31 Dec 2011 | 2.2% | 0% | $3,679,000 | 82,532 | 0 | $44.58 | Q4 2011 |