| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -43,410 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | -1.1% | $3,895,000 | 43,410 | -836,206 | -95% | $89.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $68,091,000 | 879,616 | +149,105 | +20% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.27% | $52,246,000 | 730,511 | +204,060 | +39% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.19% | $35,651,000 | 526,451 | -141,243 | -21% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.7% | $48,842,000 | 667,694 | -1,026,146 | -61% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.76% | $118,620,000 | 1,693,840 | +453,167 | +37% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.21% | $90,259,000 | 1,240,673 | -123,345 | -9% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.83% | $84,228,000 | 1,364,018 | -483,881 | -26% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.1% | $120,908,000 | 1,847,899 | +796,662 | +76% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.2% | $83,153,000 | 1,051,237 | +678,871 | +182% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.11% | $21,493,000 | 372,366 | +91,602 | +33% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -3% | $14,723,000 | 280,764 | -3,446,265 | -92% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.65% | $197,085,000 | 3,727,029 | +759,091 | +26% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.79% | $188,167,000 | 2,967,938 | -921,747 | -24% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.43% | $227,002,000 | 3,889,685 | +560,940 | +17% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $170,465,000 | 3,328,745 | +80,680 | +2.5% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.4% | $193,357,000 | 3,248,065 | +579,122 | +22% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.65% | $157,281,000 | 2,668,943 | +1,000,022 | +60% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.98% | $93,042,000 | 1,668,921 | +1,668,921 | NEW | $55.75 | Q2 2017 |