| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -555,551 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.86% | -0.18% | $49,844,000 | 555,551 | -115,871 | -17% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.05% | $51,975,000 | 671,422 | -34,003 | -4.8% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.12% | $50,452,000 | 705,425 | +92,138 | +15% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.2% | $41,532,000 | 613,287 | +151,067 | +33% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.04% | $33,811,000 | 462,220 | -26,321 | -5.4% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $34,213,000 | 488,541 | -17,258 | -3.4% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.03% | $36,797,000 | 505,799 | -16,456 | -3.2% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.11% | $32,249,000 | 522,255 | -59,139 | -10% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.04% | $38,041,000 | 581,394 | -27,920 | -4.6% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $48,197,000 | 609,314 | -31,054 | -4.8% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.08% | $36,962,000 | 640,368 | -56,172 | -8.1% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.02% | $36,527,000 | 696,540 | -15,144 | -2.1% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.05% | $37,634,000 | 711,684 | -37,267 | -5% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.15% | $47,483,000 | 748,951 | -114,839 | -13% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.19% | $50,411,000 | 863,790 | +161,961 | +23% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.02% | $35,941,000 | 701,829 | -18,735 | -2.6% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.07% | $42,895,000 | 720,564 | -63,765 | -8.1% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.03% | $46,221,000 | 784,329 | -24,130 | -3% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.04% | $45,072,000 | 808,459 | -39,620 | -4.7% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.04% | $43,651,000 | 848,079 | -37,267 | -4.2% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.26% | $39,602,000 | 885,346 | +293,615 | +50% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $28,149,000 | 591,731 | -11,710 | -1.9% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $33,588,000 | 603,441 | -14,044 | -2.3% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.01% | $28,188,000 | 617,485 | -12,631 | -2% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.03% | $23,598,000 | 630,116 | -40,254 | -6% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.04% | $21,894,000 | 670,370 | -62,159 | -8.5% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.02% | $21,573,000 | 732,529 | +35,902 | +5.2% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $21,679,000 | 696,627 | -11,760 | -1.7% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $19,516,000 | 708,387 | +26,316 | +3.9% | $27.55 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $16,397,000 | 682,071 | -31,894 | -4.5% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $17,778,000 | 713,965 | +22,275 | +3.2% | $24.90 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.01% | $14,408,000 | 691,690 | +28,595 | +4.3% | $20.83 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $14,807,000 | 663,095 | 0 | $22.33 | Q4 2013 |