| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -19,195 | -100% | $20.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -1.2% | $1,405,000 | 19,195 | -630,788 | -97% | $73.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $43,511,000 | 649,983 | +22,447 | +3.6% | $66.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.09% | $51,441,000 | 627,536 | +37,473 | +6.4% | $81.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.08% | $47,158,000 | 590,063 | +31,542 | +5.6% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $47,703,000 | 558,521 | -69,355 | -11% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.19% | $44,108,000 | 627,876 | -76,546 | -11% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.3% | $42,927,000 | 704,422 | +133,214 | +23% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.13% | $30,891,000 | 571,208 | +55,769 | +11% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $51,369,000 | 515,439 | +18,746 | +3.8% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $44,201,000 | 496,693 | +17 | +0% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $43,385,000 | 496,676 | -2,017 | -0.4% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $43,341,000 | 498,693 | +22,129 | +4.6% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $33,998,000 | 476,564 | +45,103 | +10% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.3% | $40,320,000 | 431,461 | -107,760 | -20% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $43,957,000 | 539,221 | -4,993 | -0.92% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $40,337,000 | 544,214 | +42,050 | +8.4% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $37,160,000 | 502,164 | -32,619 | -6.1% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $33,996,000 | 534,783 | -41,429 | -7.2% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $33,190,000 | 576,212 | +12,773 | +2.3% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.31% | $30,972,000 | 563,439 | +150,289 | +36% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.1% | $22,042,000 | 413,150 | +44,879 | +12% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.06% | $20,642,000 | 368,271 | +28,302 | +8.3% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.04% | $20,905,000 | 339,969 | +15,748 | +4.9% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.01% | $20,997,000 | 324,221 | -4,500 | -1.4% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.85% | $20,463,000 | 328,721 | +320,139 | +3730% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $585,000 | 8,582 | -890 | -9.4% | $68.17 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $661,000 | 9,472 | -100 | -1% | $69.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $721,000 | 9,572 | -110 | -1.1% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $725,000 | 9,682 | -380 | -3.8% | $74.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $664,000 | 10,062 | -740 | -6.9% | $65.99 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $681,000 | 10,802 | -900 | -7.7% | $63.04 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $724,000 | 11,702 | -150 | -1.3% | $61.87 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $739,000 | 11,852 | 0 | $62.35 | Q4 2013 |