| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -408,846 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.03% | $54,344,000 | 408,846 | -11,707 | -2.8% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $49,045,000 | 420,553 | -2,551 | -0.6% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.07% | $47,667,000 | 423,104 | -30,961 | -6.8% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.12% | $43,944,000 | 454,065 | -62,865 | -12% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.04% | $46,436,000 | 516,930 | -22,795 | -4.2% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.03% | $42,374,000 | 539,725 | -14,984 | -2.7% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.41% | $41,881,000 | 554,709 | -224,838 | -29% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $46,773,000 | 779,547 | -33,214 | -4.1% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $61,242,000 | 812,761 | +7,039 | +0.87% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $53,887,000 | 805,722 | +15,701 | +2% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.05% | $50,340,000 | 790,021 | -39,886 | -4.8% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $45,130,000 | 829,907 | -10,430 | -1.2% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $40,311,000 | 840,337 | -11,603 | -1.4% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.03% | $45,971,000 | 851,940 | +30,248 | +3.7% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $42,391,000 | 821,692 | -11,009 | -1.3% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $40,169,000 | 832,701 | -17,342 | -2% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $38,379,000 | 850,043 | +9,348 | +1.1% | $45.15 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $37,058,000 | 840,695 | -12,575 | -1.5% | $44.08 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $37,578,000 | 853,270 | -774 | -0.09% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $35,827,000 | 854,044 | -11,945 | -1.4% | $41.95 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0% | $30,665,000 | 865,989 | +1,398 | +0.16% | $35.41 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $32,465,000 | 864,591 | +864,591 | NEW | $37.55 | Q3 2016 |