| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -350,022 | -100% | $100.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.05% | $47,715,000 | 350,022 | -14,950 | -4.1% | $136.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $43,063,000 | 364,972 | -9,375 | -2.5% | $117.99 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $43,862,000 | 374,347 | +13,225 | +3.7% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.24% | $36,636,000 | 361,122 | -68,500 | -16% | $101.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $36,569,000 | 429,622 | +800 | +0.19% | $85.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $31,493,000 | 428,822 | +60,500 | +16% | $73.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.25% | $31,385,000 | 368,322 | -63,800 | -15% | $85.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $32,241,000 | 432,122 | -24,352 | -5.3% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.32% | $58,762,000 | 456,474 | -72,900 | -14% | $128.73 | Q4 2019 | |
| 30 Jun 2019 | 2.1% | -0.29% | $68,162,000 | 529,374 | -73,300 | -12% | $128.76 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.11% | $83,079,000 | 602,674 | -26,585 | -4.2% | $137.85 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.23% | $74,278,000 | 629,259 | -60,175 | -8.7% | $118.04 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.12% | $87,193,000 | 689,434 | -32,575 | -4.5% | $126.47 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.13% | $91,370,000 | 722,009 | -39,000 | -5.1% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.02% | $88,361,000 | 761,009 | +5,750 | +0.76% | $116.11 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.23% | $100,306,000 | 755,259 | -65,550 | -8% | $132.81 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.06% | $101,953,000 | 820,809 | -18,900 | -2.3% | $124.21 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.05% | $106,131,000 | 839,709 | -16,876 | -2% | $126.39 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.11% | $114,354,000 | 856,585 | -33,750 | -3.8% | $133.50 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.56% | $126,526,000 | 890,335 | -163,950 | -16% | $142.11 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.08% | $162,286,000 | 1,054,285 | -25,900 | -2.4% | $153.93 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.08% | $178,825,000 | 1,080,185 | -24,100 | -2.2% | $165.55 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.53% | $172,324,000 | 1,104,285 | -165,731 | -13% | $156.05 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.19% | $185,549,000 | 1,270,016 | +62,300 | +5.2% | $146.10 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.4% | $164,793,000 | 1,207,716 | -123,769 | -9.3% | $136.45 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.05% | $170,550,000 | 1,331,485 | -19,300 | -1.4% | $128.09 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.11% | $198,849,000 | 1,350,785 | -38,400 | -2.8% | $147.21 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.13% | $185,401,000 | 1,389,185 | +46,300 | +3.4% | $133.46 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.07% | $159,078,000 | 1,342,885 | -25,800 | -1.9% | $118.46 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.04% | $165,501,000 | 1,368,685 | +15,900 | +1.2% | $120.92 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.05% | $155,191,000 | 1,352,785 | +18,700 | +1.4% | $114.72 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $135,290,000 | 1,334,085 | 0 | $101.41 | Q4 2013 |