| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.38% | $0 | 0 | -1,105,173 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.38% | -0.01% | $59,657,000 | 1,105,173 | -25,683 | -2.3% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $67,670,000 | 1,130,856 | +63,104 | +5.9% | $59.84 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.07% | $67,984,000 | 1,067,752 | +151,441 | +17% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $46,924,000 | 916,311 | -28,728 | -3% | $51.21 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $24,231,000 | 945,039 | -35,687 | -3.6% | $25.64 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $21,733,000 | 980,726 | +2,814 | +0.29% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.06% | $17,710,000 | 977,912 | +182,467 | +23% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.36% | $29,599,000 | 795,445 | -857,180 | -52% | $37.21 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.07% | $70,980,000 | 1,652,625 | +129,701 | +8.5% | $42.95 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.15% | $64,481,000 | 1,522,924 | +298,267 | +24% | $42.34 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.05% | $55,477,000 | 1,224,657 | +80,138 | +7% | $45.30 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.55% | $52,396,000 | 1,144,519 | +830,006 | +264% | $45.78 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.09% | $24,626,000 | 314,513 | +116,571 | +59% | $78.30 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $14,044,000 | 197,942 | +39,842 | +25% | $70.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.08% | $11,707,000 | 158,100 | +89,200 | +129% | $74.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $5,002,000 | 68,900 | +17,100 | +33% | $72.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $3,476,000 | 51,800 | +35,100 | +210% | $67.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,147,000 | 16,700 | +8,100 | +94% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $577,000 | 8,600 | 0 | $67.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $510,000 | 8,600 | +4,900 | +132% | $59.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $209,000 | 3,700 | +3,700 | NEW | $56.49 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -84 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $2,000 | 84 | +84 | NEW | $23.81 | Q2 2015 |