| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.32% | $0 | 0 | -304,561 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.32% | -0.64% | $27,325,000 | 304,561 | -609,489 | -67% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.07% | $70,757,000 | 914,050 | -73,150 | -7.4% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $70,605,000 | 987,200 | -8,840 | -0.89% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $67,452,000 | 996,040 | +5,600 | +0.57% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $72,451,000 | 990,440 | +22,380 | +2.3% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.08% | $67,793,000 | 968,060 | -74,878 | -7.2% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $75,874,000 | 1,042,938 | +9,547 | +0.92% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.36% | $63,812,000 | 1,033,391 | +337,746 | +49% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $45,516,000 | 695,645 | +14,050 | +2.1% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.51% | $53,914,000 | 681,595 | -477,657 | -41% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.19% | $66,912,000 | 1,159,252 | +236,583 | +26% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.09% | $48,385,000 | 922,669 | +113,767 | +14% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.12% | $42,775,000 | 808,902 | +139,775 | +21% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.13% | $42,423,000 | 669,127 | -138,350 | -17% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $47,124,000 | 807,477 | +28,900 | +3.7% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.04% | $39,871,000 | 778,577 | +55,050 | +7.6% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.17% | $43,072,000 | 723,527 | +201,250 | +39% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.06% | $30,778,000 | 522,277 | +70,175 | +16% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $25,205,000 | 452,102 | -18,350 | -3.9% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.08% | $24,214,000 | 470,452 | +108,925 | +30% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $16,171,000 | 361,527 | +9,050 | +2.6% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $16,767,000 | 352,477 | +352,477 | NEW | $47.57 | Q3 2016 |