| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -817,360 | -100% | $108.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.03% | $108,643,000 | 817,360 | -24,864 | -3% | $132.92 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0% | $98,220,000 | 842,224 | +2,796 | +0.33% | $116.62 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $94,570,000 | 839,428 | +11,165 | +1.3% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0% | $80,159,000 | 828,263 | +2,897 | +0.35% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $74,143,000 | 825,366 | +20,061 | +2.5% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $63,225,000 | 805,305 | +2,680 | +0.33% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $60,598,000 | 802,625 | +16,463 | +2.1% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.03% | $47,170,000 | 786,162 | -24,024 | -3% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.73% | $61,048,000 | 810,186 | -539,042 | -40% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $90,236,000 | 1,349,228 | +17,195 | +1.3% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $84,877,000 | 1,332,033 | -59,090 | -4.2% | $63.72 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $75,649,000 | 1,391,123 | -48,171 | -3.3% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $69,043,000 | 1,439,294 | -51,030 | -3.4% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $80,418,000 | 1,490,324 | -33,278 | -2.2% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $78,603,000 | 1,523,602 | -63,310 | -4% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $76,553,000 | 1,586,912 | -12,779 | -0.8% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $72,226,000 | 1,599,691 | -84,472 | -5% | $45.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $74,238,000 | 1,684,163 | +16,670 | +1% | $44.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $73,436,000 | 1,667,493 | -13,550 | -0.81% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $70,520,000 | 1,681,043 | -45,974 | -2.7% | $41.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.34% | $61,154,000 | 1,727,017 | -458,535 | -21% | $35.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $82,067,000 | 2,185,552 | +2,185,552 | NEW | $37.55 | Q3 2016 |