| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7.5% | $0 | 0 | -709,224 | -100% | $105.26 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | +0.03% | $54,354,990 | 709,224 | +3,041 | +0.43% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.11% | $53,041,503 | 706,183 | -10,146 | -1.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.11% | $55,708,931 | 716,329 | +9,443 | +1.3% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -0.29% | $54,493,865 | 706,886 | -24,204 | -3.3% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 10% | -1% | $59,803,188 | 731,090 | -71,719 | -8.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.9% | $66,593,033 | 802,809 | -122,175 | -13% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 12% | -1.4% | $71,529,037 | 924,984 | -104,490 | -10% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.12% | $76,899,554 | 1,029,474 | -8,580 | -0.83% | $74.70 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $94,411,040 | 1,038,054 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $90,134,752 | 2,022,600 | 0 | $44.56 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $89,477,283 | 10,671,111 | 0 | $8.39 * | Q2 2019 | |||
| 31 Mar 2019 | 11% | -0.62% | $69,146,317 | 831,385 | -47,377 | -5.4% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.1% | $61,146,228 | 878,762 | -7,978 | -0.9% | $69.58 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.11% | $62,905,393 | 886,740 | -10,337 | -1.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -0.07% | $54,452,597 | 897,077 | -7,310 | -0.81% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.13% | $49,261,964 | 904,387 | -14,822 | -1.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0% | $51,723,902 | 919,209 | +479 | +0.05% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -0.14% | $58,826,304 | 918,730 | -14,110 | -1.5% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -0.07% | $59,785,750 | 932,840 | -7,279 | -0.77% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.14% | $59,735,205 | 940,119 | -12,622 | -1.3% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | -0.05% | $56,087,898 | 952,741 | -5,250 | -0.55% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.08% | $59,788,210 | 957,991 | -6,934 | -0.72% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.23% | $55,589,371 | 964,925 | -20,494 | -2.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | -0.25% | $52,138,529 | 985,419 | -25,508 | -2.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +0.04% | $53,397,196 | 1,010,927 | +4,719 | +0.47% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | -0.1% | $49,696,647 | 1,006,208 | -10,405 | -1% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | -0.13% | $57,875,771 | 1,016,613 | -13,202 | -1.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.22% | $59,193,769 | 1,029,815 | -22,992 | -2.2% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.56% | $59,788,930 | 1,052,807 | -56,382 | -5.1% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.1% | $65,752,718 | 1,109,189 | -10,885 | -0.97% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | -0.07% | $64,796,308 | 1,120,074 | -8,341 | -0.74% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | 0% | $64,060,112 | 1,128,415 | 0 | $56.77 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $30,287,625 | 2,525,376 | 0 | $11.99 * | Q4 2013 |