| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -417,400 | -100% | $87.87 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $28,483,000 | 417,400 | 0 | $68.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $27,385,000 | 417,400 | 0 | $65.61 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $28,074,000 | 417,400 | 0 | $67.26 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.52% | $26,296,000 | 417,400 | +160,800 | +63% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $15,457,000 | 256,600 | +256,600 | NEW | $60.24 | Q4 2020 | |
| 31 Mar 2019 | -0.81% | $0 | 0 | -353,730 | -100% | $87.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.49% | $17,198,000 | 353,730 | +211,900 | +149% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.48% | $7,974,000 | 141,830 | -200,000 | -59% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $19,187,000 | 341,830 | -7,100 | -2% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $20,290,000 | 348,930 | -390 | -0.11% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.18% | $20,662,000 | 349,320 | -65,770 | -16% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.4% | $24,212,000 | 415,090 | +129,900 | +46% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.05% | $15,725,000 | 285,190 | +17,200 | +6.4% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.11% | $13,820,000 | 267,990 | +37,790 | +16% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.23% | $11,036,000 | 230,200 | +57,200 | +33% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.64% | $8,430,000 | 173,000 | +152,000 | +724% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -2.3% | $980,000 | 21,000 | -497,000 | -96% | $46.67 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.97% | $25,133,000 | 518,000 | +208,000 | +67% | $48.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $15,463,000 | 310,000 | +310,000 | NEW | $49.88 | Q4 2015 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -175,000 | -100% | $87.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.02% | $9,446,000 | 175,000 | -6,000 | -3.3% | $53.98 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.43% | $9,814,000 | 181,000 | +165,000 | +1031% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $839,000 | 16,000 | +16,000 | NEW | $52.44 | Q4 2014 |