| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.7% | $0 | 0 | -697,281 | -100% | $100.80 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | +0.58% | $82,272,000 | 697,281 | +108,725 | +18% | $117.99 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.25% | $68,961,000 | 588,556 | +46,086 | +8.5% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +2% | $55,034,000 | 542,470 | +349,637 | +181% | $101.45 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.03% | $16,414,000 | 192,833 | -5,758 | -2.9% | $85.12 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.4% | $14,585,000 | 198,591 | -91,784 | -32% | $73.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.48% | $24,743,000 | 290,375 | -102,858 | -26% | $85.21 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.19% | $29,339,000 | 393,233 | +44,780 | +13% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.76% | $44,856,000 | 348,453 | +139,853 | +67% | $128.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $28,399,000 | 208,600 | -4,420 | -2.1% | $136.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $27,428,000 | 213,020 | +2,000 | +0.95% | $128.76 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.16% | $29,089,000 | 211,020 | +27,308 | +15% | $137.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.17% | $21,685,000 | 183,712 | +27,380 | +18% | $118.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | -2.6% | $22,698,000 | 156,332 | -392,426 | -72% | $145.19 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.27% | $74,939,000 | 548,758 | +40,830 | +8% | $136.56 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.16% | $63,244,000 | 507,928 | -22,815 | -4.3% | $124.51 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.06% | $70,488,000 | 530,743 | +8,448 | +1.6% | $132.81 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +2.3% | $64,874,000 | 522,295 | +316,237 | +153% | $124.21 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1.6% | $26,044,000 | 206,058 | -202,683 | -50% | $126.39 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.01% | $54,567,000 | 408,741 | +1,762 | +0.43% | $133.50 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.02% | $57,836,000 | 406,979 | +1,948 | +0.48% | $142.11 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.15% | $62,346,000 | 405,031 | -16,632 | -3.9% | $153.93 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +2.9% | $69,806,000 | 421,663 | +321,738 | +322% | $165.55 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -1.1% | $15,593,000 | 99,925 | -128,473 | -56% | $156.05 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -2.2% | $33,369,000 | 228,398 | -548,772 | -71% | $146.10 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +3.4% | $106,045,000 | 777,170 | +769,700 | +10304% | $136.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $957,000 | 7,470 | -901 | -11% | $128.11 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $1,232,000 | 8,371 | +4,509 | +117% | $147.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -2.9% | $515,000 | 3,862 | -357,619 | -99% | $133.35 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.8% | $42,821,000 | 361,481 | +357,505 | +8992% | $118.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -1.6% | $481,000 | 3,976 | -217,029 | -98% | $120.98 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.55% | $25,354,000 | 221,005 | -72,645 | -25% | $114.72 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $29,779,000 | 293,650 | 0 | $101.41 | Q4 2013 |