| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -321,540 | -100% | $100.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0.34% | $35,675,000 | 321,540 | -124,700 | -28% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.47% | $46,164,000 | 446,240 | -197,800 | -31% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $80,730,000 | 644,040 | +3,400 | +0.53% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $79,523,000 | 640,640 | -7,300 | -1.1% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $76,541,000 | 647,940 | -33,600 | -4.9% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $79,836,000 | 681,540 | -18,200 | -2.6% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.18% | $72,717,000 | 699,740 | -62,400 | -8.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $69,888,000 | 762,140 | +800 | +0.11% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $68,658,000 | 761,340 | -21,913 | -2.8% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $88,860,000 | 783,253 | -6,755 | -0.86% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $85,811,000 | 790,008 | -23,695 | -2.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.33% | $79,247,000 | 813,703 | -180,000 | -18% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.64% | $90,506,000 | 993,703 | -374,000 | -27% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $124,406,000 | 1,367,703 | +2,000 | +0.15% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $134,344,000 | 1,365,703 | 0 | $98.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0% | $116,918,000 | 1,365,703 | +3,000 | +0.22% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $109,316,000 | 1,362,703 | 0 | $80.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $110,038,000 | 1,362,703 | 0 | $80.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $105,977,000 | 1,362,703 | 0 | $77.77 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $120,940,000 | 1,362,703 | 0 | $88.75 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $109,779,000 | 1,362,703 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $97,065,000 | 1,362,703 | 0 | $71.23 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $117,738,000 | 1,362,703 | 0 | $86.40 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $118,242,000 | 1,362,703 | 0 | $86.77 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $102,203,000 | 1,362,703 | 0 | $75.00 | Q1 2016 |