| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.4% | $0 | 0 | -893,788 | -100% | $116.69 | Q1 2022 | ||
| 31 Dec 2021 | 7.4% | +0.51% | $53,955,908 | 893,788 | +60,852 | +7.3% | $60.37 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | -0.04% | $58,455,508 | 832,936 | -3,970 | -0.47% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.06% | $59,211,168 | 836,906 | +6,023 | +0.72% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.16% | $60,446,751 | 830,883 | +14,124 | +1.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.37% | $50,361,377 | 816,759 | -34,382 | -4% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.67% | $36,692,696 | 851,141 | -82,574 | -8.8% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.07% | $47,712,836 | 933,715 | -8,108 | -0.86% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.5% | $39,669,615 | 941,823 | -65,269 | -6.5% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -0.52% | $80,456,562 | 1,007,092 | -54,170 | -5.1% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.41% | $73,312,046 | 1,061,262 | -42,029 | -3.8% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.8% | $77,263,471 | 1,103,291 | +182,664 | +20% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.26% | $57,281,426 | 920,627 | -26,466 | -2.8% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +0.17% | $49,305,686 | 947,093 | +18,050 | +1.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.12% | $66,649,589 | 929,043 | -10,450 | -1.1% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.1% | $62,870,866 | 939,493 | -8,989 | -0.95% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.36% | $64,022,560 | 948,482 | -33,416 | -3.4% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.27% | $73,063,023 | 981,898 | -22,857 | -2.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.25% | $73,085,908 | 1,004,755 | -21,826 | -2.1% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.58% | $68,657,737 | 1,026,581 | -56,844 | -5.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.06% | $64,810,484 | 1,083,425 | -5,340 | -0.49% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.2% | $64,705,305 | 1,088,765 | -19,630 | -1.8% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.12% | $51,877,196 | 1,108,395 | +14,225 | +1.3% | $46.80 | Q3 2016 | |
| 30 Jun 2016 | 9% | -0.36% | $46,381,866 | 1,094,170 | -44,270 | -3.9% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +0.11% | $47,529,870 | 1,138,440 | +14,355 | +1.3% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.01% | $58,171,399 | 1,124,085 | +560 | +0.05% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.03% | $55,738,076 | 1,123,525 | -3,440 | -0.31% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.04% | $62,253,546 | 1,126,965 | -4,076 | -0.36% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -0.52% | $58,271,232 | 1,131,041 | -59,421 | -5% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.36% | $64,415,899 | 1,190,462 | -38,098 | -3.1% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 10% | -1.3% | $63,663,980 | 1,228,560 | -156,584 | -11% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | +1% | $65,240,282 | 1,385,144 | +152,270 | +12% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +1.1% | $58,684,802 | 1,232,874 | +158,701 | +15% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $55,975,155 | 1,074,173 | 0 | $52.11 | Q4 2013 |