| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -580,496 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.39% | -0.11% | $44,872,000 | 580,496 | -159,693 | -22% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0% | $45,922,000 | 740,189 | -500 | -0.07% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $45,834,000 | 740,689 | -4,941 | -0.66% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.07% | $46,989,000 | 745,630 | -87,343 | -10% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $53,385,000 | 832,973 | -17,462 | -2.1% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.04% | $49,334,000 | 850,435 | -39,474 | -4.4% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $48,295,000 | 889,909 | -28,079 | -3.1% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.08% | $47,194,000 | 917,988 | +111,615 | +14% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $37,238,000 | 806,373 | -15,743 | -1.9% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.06% | $36,987,000 | 822,116 | +77,595 | +10% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.06% | $27,585,000 | 744,521 | -75,280 | -9.2% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $34,981,000 | 819,801 | +19,192 | +2.4% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $31,624,000 | 800,609 | -3,741 | -0.47% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.09% | $29,134,000 | 804,350 | +140,573 | +21% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.19% | $35,950,000 | 663,777 | +209,816 | +46% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $23,769,000 | 453,961 | +453,961 | NEW | $52.36 | Q3 2017 |