| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -57,900 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.1% | 0% | $5,500,000 | 57,900 | 0 | $94.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $5,474,000 | 57,900 | 0 | $94.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.09% | $5,454,000 | 57,900 | -53,300 | -48% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $10,368,000 | 111,200 | 0 | $93.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.02% | $9,212,000 | 111,200 | -14,000 | -11% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $9,488,000 | 125,200 | 0 | $75.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.01% | $9,137,000 | 125,200 | -10,000 | -7.4% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $6,504,000 | 135,200 | 0 | $48.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $10,579,000 | 135,200 | 0 | $78.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.02% | $8,396,000 | 135,200 | +24,400 | +22% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $8,225,000 | 110,800 | 0 | $74.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $7,304,000 | 110,800 | 0 | $65.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.03% | $6,303,000 | 110,800 | -36,600 | -25% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.08% | $10,620,000 | 147,400 | +119,200 | +423% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $2,706,000 | 28,200 | -9,500 | -25% | $95.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $4,038,000 | 37,700 | -300 | -0.79% | $107.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.06% | $3,669,000 | 38,000 | -53,050 | -58% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.04% | $7,858,000 | 91,050 | +37,700 | +71% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $3,889,000 | 53,350 | 0 | $72.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $3,684,000 | 53,350 | 0 | $69.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $4,015,000 | 53,350 | -250 | -0.47% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $2,880,000 | 53,600 | +250 | +0.47% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $3,509,000 | 53,350 | 0 | $65.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $3,624,000 | 53,350 | 0 | $67.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.06% | $3,290,000 | 53,350 | -56,200 | -51% | $61.67 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $6,072,000 | 109,550 | 0 | $55.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.01% | $7,676,000 | 109,550 | -8,100 | -6.9% | $70.07 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $8,332,000 | 117,650 | 0 | $70.82 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.01% | $7,063,000 | 117,650 | +8,100 | +7.4% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $5,996,000 | 109,550 | +14,200 | +15% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.12% | $5,935,000 | 95,350 | +70,400 | +282% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $1,481,000 | 24,950 | +13,500 | +118% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $686,000 | 11,450 | 0 | $59.91 | Q4 2013 |