| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -228,948 | -100% | $77.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.37% | $23,877,000 | 228,948 | -871,209 | -79% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $128,047,000 | 1,100,157 | +2,218 | +0.2% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $158,477,000 | 1,097,939 | -62,657 | -5.4% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.15% | $153,918,000 | 1,160,596 | -252,297 | -18% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $202,213,000 | 1,412,893 | -92,702 | -6.2% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.1% | $154,956,000 | 1,505,595 | +154,198 | +11% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.08% | $119,639,000 | 1,351,397 | +117,506 | +9.5% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.13% | $78,981,000 | 1,233,891 | +198,326 | +19% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $79,355,000 | 1,035,565 | +24,469 | +2.4% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.07% | $73,689,000 | 1,011,096 | +99,302 | +11% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.35% | $81,177,000 | 911,794 | -404,097 | -31% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $111,851,000 | 1,315,891 | -7,305 | -0.55% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.19% | $77,235,000 | 1,323,196 | +245,429 | +23% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.29% | $76,521,000 | 1,077,767 | -351,456 | -25% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.05% | $77,878,000 | 1,429,223 | -71,605 | -4.8% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.22% | $71,845,000 | 1,500,828 | -350,288 | -19% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.39% | $62,642,000 | 1,851,116 | -871,845 | -32% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.47% | $79,265,000 | 2,722,961 | -1,196,518 | -31% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.32% | $108,883,000 | 3,919,479 | +820,465 | +26% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.32% | $86,896,000 | 3,099,014 | -775,682 | -20% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.17% | $82,144,000 | 3,874,696 | +532,442 | +16% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $102,641,000 | 3,342,254 | +96,694 | +3% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $85,618,000 | 3,245,560 | -3,873 | -0.12% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $67,393,000 | 3,249,433 | +227,698 | +7.5% | $20.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $79,895,000 | 3,021,735 | +254,336 | +9.2% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.31% | $54,545,000 | 2,767,399 | +1,182,724 | +75% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $35,196,000 | 1,584,675 | +1,584,675 | NEW | $22.21 | Q2 2015 |