| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -6,404 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $419,000 | 6,404 | -1,623 | -20% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -1.9% | $465,000 | 8,027 | -2,897,196 | -100% | $57.93 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.16% | $240,814,000 | 2,905,223 | -186,424 | -6% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.13% | $222,599,000 | 3,091,647 | +180,273 | +6.2% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.29% | $227,029,000 | 2,911,374 | +354,863 | +14% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.62% | $189,156,000 | 2,556,511 | +726,393 | +40% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $161,691,000 | 1,830,118 | -90,445 | -4.7% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.29% | $167,185,000 | 1,920,563 | +246,730 | +15% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $121,453,000 | 1,673,833 | +79,373 | +5% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $92,574,000 | 1,594,460 | +32,976 | +2.1% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.07% | $100,684,000 | 1,561,484 | +68,613 | +4.6% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $91,155,000 | 1,492,871 | +30,861 | +2.1% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.35% | $87,940,000 | 1,462,010 | +317,024 | +28% | $60.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.21% | $62,402,000 | 1,144,986 | +195,114 | +21% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.4% | $42,801,000 | 949,872 | +358,451 | +61% | $45.06 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.21% | $30,724,000 | 591,421 | +189,857 | +47% | $51.95 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.48% | $21,504,000 | 401,564 | +401,564 | NEW | $53.55 | Q2 2018 |