| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -266,599 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.81% | -0.1% | $23,328,000 | 266,599 | -31,277 | -11% | $87.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $22,769,000 | 297,876 | -4,358 | -1.4% | $76.44 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $19,848,000 | 302,234 | -4,647 | -1.5% | $65.67 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $21,494,000 | 306,881 | +2,122 | +0.7% | $70.04 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $17,436,000 | 304,759 | -1,320 | -0.43% | $57.21 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.03% | $20,655,000 | 306,079 | +11,602 | +3.9% | $67.48 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.06% | $21,126,000 | 294,477 | +18,866 | +6.8% | $71.74 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $22,223,000 | 275,611 | -2,767 | -0.99% | $80.63 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $25,519,000 | 278,378 | -5,503 | -1.9% | $91.67 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.07% | $28,393,000 | 283,881 | -22,621 | -7.4% | $100.02 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.07% | $26,512,000 | 306,502 | -27,989 | -8.4% | $86.50 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.04% | $24,201,000 | 334,491 | -18,904 | -5.3% | $72.35 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.15% | $28,979,000 | 353,395 | -69,321 | -16% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.41% | $37,981,000 | 422,716 | -175,882 | -29% | $89.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.16% | $48,636,000 | 598,598 | -77,216 | -11% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.21% | $45,583,000 | 675,814 | -136,844 | -17% | $67.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.13% | $51,319,000 | 812,658 | -88,880 | -9.9% | $63.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $52,560,000 | 901,538 | -4,663 | -0.51% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $44,540,000 | 906,201 | -8,686 | -0.95% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $43,000,000 | 914,887 | -11,581 | -1.3% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $43,618,000 | 926,468 | +926,468 | NEW | $47.08 | Q3 2016 |