| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -31,500 | -100% | $85.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.47% | $2,344,000 | 31,500 | -151,913 | -83% | $74.41 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.47% | $13,602,000 | 183,413 | -187,089 | -50% | $74.16 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.41% | $26,617,000 | 370,502 | +183,413 | +98% | $71.84 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.79% | $12,788,000 | 187,089 | -374,168 | -67% | $68.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $33,109,000 | 561,257 | +1,000 | +0.18% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.6% | $30,041,000 | 560,257 | -847,497 | -60% | $53.62 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -3.6% | $63,110,000 | 1,407,754 | -2,057,672 | -59% | $44.83 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.45% | $215,827,000 | 3,465,426 | +396,623 | +13% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.57% | $175,628,000 | 3,068,803 | -575,128 | -16% | $57.23 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.54% | $209,162,000 | 3,643,931 | +527,778 | +17% | $57.40 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.01% | $178,992,000 | 3,116,153 | -6,222 | -0.2% | $57.44 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +5.3% | $161,801,000 | 3,122,375 | +3,113,688 | +35843% | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $541,000 | 8,687 | -959 | -9.9% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.27% | $605,000 | 9,646 | -90,354 | -90% | $62.72 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $6,519,000 | 100,000 | +100,000 | NEW | $65.19 | Q1 2018 |