| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -900,835 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $85,570,000 | 900,835 | +7,923 | +0.89% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $84,425,000 | 892,912 | -26,403 | -2.9% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $86,599,000 | 919,315 | -19,318 | -2.1% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $87,518,000 | 938,633 | +1,491 | +0.16% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $77,633,000 | 937,142 | -19,889 | -2.1% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,524,000 | 957,031 | -12,342 | -1.3% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $70,745,000 | 969,373 | +34,595 | +3.7% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,972,000 | 934,778 | +45,662 | +5.1% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $69,573,000 | 889,116 | +38,902 | +4.6% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $52,798,000 | 850,214 | -9,788 | -1.1% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,838,000 | 860,002 | +1,526 | +0.18% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $56,591,000 | 858,476 | +90,745 | +12% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $43,676,000 | 767,731 | +31,613 | +4.3% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $53,032,000 | 736,118 | +20,079 | +2.8% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $68,703,000 | 716,039 | +21,309 | +3.1% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $74,408,000 | 694,730 | -13,887 | -2% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $68,414,000 | 708,617 | +42,696 | +6.4% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $57,464,000 | 665,921 | -25,563 | -3.7% | $86.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,404,000 | 691,484 | +17,198 | +2.6% | $72.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $46,563,000 | 674,286 | +32,723 | +5.1% | $69.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $48,286,000 | 641,563 | +5,053 | +0.79% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $34,201,000 | 636,510 | -36,463 | -5.4% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $44,255,000 | 672,973 | -1,348 | -0.2% | $65.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $45,808,000 | 674,321 | -15,609 | -2.3% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $42,537,000 | 689,930 | -22,342 | -3.1% | $61.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $39,483,000 | 712,272 | +2,827 | +0.4% | $55.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $49,704,000 | 709,445 | -20,797 | -2.8% | $70.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $51,714,000 | 730,242 | -962 | -0.13% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $43,895,000 | 731,204 | +17,187 | +2.4% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $39,079,000 | 714,017 | -225,348 | -24% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $58,463,000 | 939,365 | +218,579 | +30% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $42,783,000 | 720,786 | +7,538 | +1.1% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $42,734,000 | 713,248 | 0 | $59.91 | Q4 2013 |