| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.8% | $0 | 0 | -364,048 | -100% | $111.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | +0.02% | $21,985,000 | 364,048 | +7,865 | +2.2% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $24,997,000 | 356,183 | -23,431 | -6.2% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $26,858,000 | 379,614 | -1,896 | -0.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $27,755,000 | 381,510 | -15,905 | -4% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.11% | $24,504,000 | 397,415 | +39,479 | +11% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $15,431,000 | 357,936 | -2,964 | -0.82% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.34% | $18,442,000 | 360,900 | +114,727 | +47% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $10,369,000 | 246,173 | -3,556 | -1.4% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.27% | $19,951,000 | 249,729 | +61,600 | +33% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.03% | $12,996,000 | 188,129 | +7,647 | +4.2% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.01% | $12,639,000 | 180,482 | +1,579 | +0.88% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $11,131,000 | 178,903 | -3,735 | -2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.22% | $9,508,000 | 182,638 | -52,288 | -22% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $16,853,000 | 234,926 | -12,153 | -4.9% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.04% | $16,535,000 | 247,079 | -8,289 | -3.2% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $17,237,000 | 255,368 | -5,969 | -2.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $19,447,000 | 261,337 | -8,514 | -3.2% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $19,629,000 | 269,851 | +1,111 | +0.41% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $17,973,000 | 268,740 | +7,510 | +2.9% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.1% | $15,627,000 | 261,230 | +27,265 | +12% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.45% | $13,904,000 | 233,965 | +115,485 | +97% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.13% | $5,596,000 | 118,480 | +43,990 | +59% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $3,158,000 | 74,490 | +1,185 | +1.6% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.77% | $3,060,000 | 73,305 | -281,145 | -79% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $18,343,000 | 354,450 | +2,780 | +0.79% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.19% | $17,446,000 | 351,670 | -56,560 | -14% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.23% | $22,551,000 | 408,230 | +95,655 | +31% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $16,104,000 | 312,575 | -2,935 | -0.93% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.09% | $17,073,000 | 315,510 | +26,290 | +9.1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.24% | $14,988,000 | 289,220 | +74,430 | +35% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.55% | $10,117,000 | 214,790 | -197,565 | -48% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $19,628,000 | 412,355 | -18,301 | -4.2% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,441,000 | 430,656 | 0 | $52.11 | Q4 2013 |