| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -233,462 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.22% | -0.34% | $18,047,000 | 233,462 | -362,192 | -61% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $36,954,000 | 595,654 | -84,437 | -12% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.06% | $42,084,000 | 680,091 | -85,757 | -11% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.01% | $48,264,000 | 765,848 | +10,316 | +1.4% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.04% | $48,422,000 | 755,532 | +44,326 | +6.2% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.14% | $41,257,000 | 711,206 | -137,223 | -16% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $46,044,000 | 848,429 | -346 | -0.04% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $43,636,000 | 848,775 | -14,568 | -1.7% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $39,869,000 | 863,343 | -37,956 | -4.2% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.06% | $40,549,000 | 901,299 | -119,463 | -12% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $37,819,000 | 1,020,762 | +37,404 | +3.8% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.18% | $41,960,000 | 983,358 | +433,405 | +79% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $21,723,000 | 549,953 | -38,913 | -6.6% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $21,329,000 | 588,866 | +588,866 | NEW | $36.22 | Q1 2018 |