| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -269,715 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | -0.06% | $15,444,000 | 269,715 | -52,882 | -16% | $57.26 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $16,640,000 | 322,597 | -17,103 | -5% | $51.58 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $14,804,000 | 339,700 | -47,118 | -12% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $17,035,000 | 386,818 | -35,252 | -8.4% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $15,346,000 | 422,070 | -40,084 | -8.7% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.07% | $17,821,000 | 462,154 | -67,925 | -13% | $38.56 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $16,830,000 | 530,079 | -5,793 | -1.1% | $31.75 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $31,375,000 | 535,872 | -6,201 | -1.1% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.03% | $29,716,000 | 542,073 | +17,908 | +3.4% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $30,365,000 | 524,165 | -1,444 | -0.27% | $57.93 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.01% | $28,793,000 | 525,609 | -10,873 | -2% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $27,055,000 | 536,482 | -3,161 | -0.59% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.02% | $30,625,000 | 539,643 | +14,271 | +2.7% | $56.75 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.07% | $24,918,000 | 525,372 | -61,467 | -10% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $22,951,000 | 586,839 | -28,243 | -4.6% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0% | $21,731,000 | 615,082 | +4,972 | +0.81% | $35.33 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $24,777,000 | 610,110 | +20,720 | +3.5% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $21,071,000 | 589,390 | -1,791 | -0.3% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.05% | $23,281,000 | 591,181 | -50,080 | -7.8% | $39.38 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.06% | $27,132,000 | 641,261 | -59,153 | -8.4% | $42.31 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | 0% | $32,184,000 | 700,414 | 0 | $45.95 | Q3 2016 |