| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.58% | $0 | 0 | -1,234,558 | -100% | $131.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.04% | $61,000,000 | 1,234,558 | +75,252 | +6.5% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $69,190,000 | 1,159,306 | +25,353 | +2.2% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $60,611,000 | 1,133,953 | -63,050 | -5.3% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $73,119,000 | 1,197,003 | +13,538 | +1.1% | $61.09 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $68,961,000 | 1,183,465 | +30,809 | +2.7% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $62,863,000 | 1,152,656 | +22,042 | +1.9% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.27% | $52,437,000 | 1,130,614 | +427,778 | +61% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.18% | $28,920,000 | 702,836 | +267,292 | +61% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $14,218,000 | 435,544 | +34,042 | +8.5% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.13% | $20,423,000 | 401,502 | -167,255 | -29% | $50.87 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.02% | $22,753,000 | 568,757 | -28,019 | -4.7% | $40.00 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $19,704,000 | 596,776 | +15,776 | +2.7% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.04% | $20,211,000 | 581,000 | -83,197 | -13% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.03% | $18,604,000 | 664,197 | -52,085 | -7.3% | $28.01 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $23,859,000 | 716,282 | -43,854 | -5.8% | $33.31 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.1% | $26,643,000 | 760,136 | -191,949 | -20% | $35.05 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.11% | $30,924,000 | 952,085 | -139,971 | -13% | $32.48 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.06% | $34,280,000 | 1,092,056 | +86,615 | +8.6% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.07% | $29,500,000 | 1,005,441 | +108,542 | +12% | $29.34 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.05% | $22,566,000 | 896,899 | +88,517 | +11% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.04% | $19,603,000 | 808,382 | +69,920 | +9.5% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.2% | $17,516,000 | 738,462 | +333,173 | +82% | $23.72 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.05% | $8,163,000 | 405,289 | +89,167 | +28% | $20.14 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.08% | $4,694,000 | 316,122 | +199,315 | +171% | $14.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,754,000 | 116,807 | +116,807 | NEW | $15.02 | Q1 2016 |