| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.79% | $0 | 0 | -235,537 | -100% | $64.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0% | $26,488,000 | 235,537 | -150 | -0.06% | $112.46 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.04% | $31,815,000 | 235,687 | -10,800 | -4.4% | $134.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $34,792,000 | 246,487 | -1,239 | -0.5% | $141.15 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.1% | $31,739,000 | 247,726 | -26,718 | -9.7% | $128.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.88% | $35,110,000 | 274,444 | -218,663 | -44% | $127.93 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.2% | $88,587,000 | 493,107 | +32,961 | +7.2% | $179.65 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.5% | $100,947,000 | 460,146 | -62,425 | -12% | $219.38 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +2.3% | $116,920,000 | 522,571 | +256,436 | +96% | $223.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.31% | $26,031,000 | 266,135 | -66,365 | -20% | $97.81 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $24,947,000 | 332,500 | -700 | -0.21% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $20,442,000 | 333,200 | -1,200 | -0.36% | $61.35 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $19,837,000 | 334,400 | 0 | $59.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | -0.05% | $21,893,000 | 334,400 | -20,400 | -5.7% | $65.47 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $17,321,000 | 354,800 | 0 | $48.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | 0% | $23,122,000 | 354,800 | 0 | $65.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | -0% | $23,594,000 | 354,800 | -500 | -0.14% | $66.50 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.1% | $18,408,000 | 355,300 | -53,500 | -13% | $51.81 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $17,721,000 | 408,800 | 0 | $43.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | -0.1% | $17,930,000 | 408,800 | -65,000 | -14% | $43.86 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $12,859,000 | 473,800 | 0 | $27.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | 0% | $10,727,000 | 473,800 | 0 | $22.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.01% | $10,149,000 | 473,800 | -13,200 | -2.7% | $21.42 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $10,758,000 | 487,000 | 0 | $22.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $8,698,000 | 487,000 | 0 | $17.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $8,406,000 | 487,000 | 0 | $17.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $9,651,000 | 487,000 | 0 | $19.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0% | $9,195,000 | 487,000 | -4,000 | -0.81% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.15% | $11,268,000 | 491,000 | +224,700 | +84% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.05% | $7,185,000 | 266,300 | -67,100 | -20% | $26.98 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $9,642,000 | 333,400 | +27,600 | +9% | $28.92 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $8,217,000 | 305,800 | 0 | $26.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.03% | $6,761,000 | 305,800 | +47,000 | +18% | $22.11 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $7,065,000 | 258,800 | 0 | $27.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $7,994,000 | 258,800 | 0 | $30.89 | Q4 2013 |