| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.26% | $0 | 0 | -351,488 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.26% | -0.08% | $31,536,000 | 351,488 | -107,154 | -23% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.09% | $35,503,000 | 458,642 | -129,970 | -22% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $42,098,000 | 588,612 | -33,478 | -5.4% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $42,128,000 | 622,090 | -5,105 | -0.81% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $45,879,000 | 627,195 | -4,623 | -0.73% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $44,246,000 | 631,818 | -6,917 | -1.1% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0% | $46,468,000 | 638,735 | +2,362 | +0.37% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.09% | $39,296,000 | 636,373 | +84,883 | +15% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $36,084,000 | 551,490 | -1,820 | -0.33% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $43,767,000 | 553,310 | +1,240 | +0.22% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $31,865,000 | 552,070 | -11,072 | -2% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $29,531,000 | 563,142 | +56,564 | +11% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.03% | $26,788,000 | 506,578 | -26,484 | -5% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $33,796,000 | 533,062 | -11,020 | -2% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.06% | $31,753,000 | 544,082 | +57,639 | +12% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $24,911,000 | 486,443 | -9,239 | -1.9% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.1% | $29,508,000 | 495,682 | +102,569 | +26% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $23,166,000 | 393,113 | +393,113 | NEW | $58.93 | Q3 2017 |