| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.5% | $0 | 0 | -1,524,500 | -100% | $98.87 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | -1.2% | $156,093,000 | 1,524,500 | -216,300 | -12% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.82% | $177,457,000 | 1,740,800 | +154,700 | +9.8% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -1.2% | $145,826,000 | 1,586,100 | -261,000 | -14% | $91.94 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.49% | $158,204,000 | 1,847,100 | -111,100 | -5.7% | $85.65 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | 0% | $156,342,000 | 1,958,200 | 0 | $79.84 | Q3 2020 | ||
| 30 Jun 2020 | 10% | +0.62% | $154,325,000 | 1,958,200 | +119,700 | +6.5% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | -0.5% | $127,904,000 | 1,838,500 | -104,500 | -5.4% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +1.6% | $180,854,000 | 1,943,000 | +330,000 | +20% | $93.08 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +0.85% | $150,880,000 | 1,613,000 | +143,800 | +9.8% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -1.1% | $128,275,000 | 1,469,200 | -287,600 | -16% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 7% | 0% | $152,911,000 | 1,756,800 | 0 | $87.04 | Q1 2019 | ||
| 31 Dec 2018 | 6.2% | +0.73% | $131,655,000 | 1,756,800 | +207,000 | +13% | $74.94 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +2.5% | $124,015,000 | 1,549,800 | +740,000 | +91% | $80.02 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.9% | $65,254,000 | 809,800 | +237,500 | +41% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -4.3% | $43,191,000 | 572,300 | -1,361,400 | -70% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | 0% | $156,649,000 | 1,933,700 | 0 | $81.01 | Q4 2017 | ||
| 30 Sep 2017 | 8.2% | 0% | $154,464,000 | 1,933,700 | 0 | $79.88 | Q3 2017 | ||
| 30 Jun 2017 | 8.5% | -0.44% | $154,251,000 | 1,933,700 | -99,800 | -4.9% | $79.77 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | +5.4% | $159,609,000 | 2,033,500 | +1,219,800 | +150% | $78.49 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.02% | $62,606,000 | 813,700 | +3,700 | +0.46% | $76.94 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +5.7% | $65,318,000 | 810,000 | +810,000 | NEW | $80.64 | Q3 2016 | |
| 30 Sep 2015 | -4.4% | $0 | 0 | -1,256,075 | -100% | $98.87 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | +0.19% | $89,558,000 | 1,256,075 | +55,212 | +4.6% | $71.30 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -1.3% | $95,252,000 | 1,200,863 | -333,646 | -22% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.27% | $117,912,000 | 1,534,509 | +82,563 | +5.7% | $76.84 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.54% | $100,475,000 | 1,451,946 | +172,756 | +14% | $69.20 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.28% | $91,833,000 | 1,279,190 | +85,699 | +7.2% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $80,764,000 | 1,193,491 | +1,193,491 | NEW | $67.67 | Q1 2014 |