| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -391,200 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | -0% | $82,946,000 | 391,200 | -881 | -0.22% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $66,790,000 | 392,081 | -1,600 | -0.41% | $170.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.33% | $56,942,000 | 393,681 | -112,825 | -22% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.29% | $62,756,000 | 506,506 | -104,100 | -17% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $86,566,000 | 610,606 | -7,900 | -1.3% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $64,473,000 | 618,506 | +2,000 | +0.32% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $60,658,000 | 616,506 | 0 | $98.39 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.01% | $53,653,000 | 616,506 | -4,050 | -0.65% | $87.03 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $60,672,000 | 620,556 | -1,400 | -0.23% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $59,646,000 | 621,956 | -525 | -0.08% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $73,403,000 | 622,481 | +9,096 | +1.5% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $77,771,000 | 613,385 | +7,400 | +1.2% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $51,612,000 | 605,985 | +4,000 | +0.66% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $48,261,000 | 601,985 | 0 | $80.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $39,286,000 | 601,985 | 0 | $65.26 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $43,487,000 | 601,985 | 0 | $72.24 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0% | $40,586,000 | 601,985 | -300 | -0.05% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $42,660,000 | 602,285 | 0 | $70.83 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0% | $38,739,000 | 602,285 | -500 | -0.08% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $34,895,000 | 602,785 | 0 | $57.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $36,390,000 | 602,785 | 0 | $60.37 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $32,755,000 | 602,785 | 0 | $54.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $27,806,000 | 602,785 | 0 | $46.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | 0% | $26,367,000 | 602,785 | 0 | $43.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | 0% | $28,313,000 | 602,785 | 0 | $46.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | +0.8% | $25,558,000 | 602,785 | +602,785 | NEW | $42.40 | Q3 2015 | |
| 30 Jun 2015 | -0.68% | $0 | 0 | -602,785 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.68% | -0.02% | $25,501,000 | 602,785 | -19,579 | -3.1% | $42.31 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.01% | $26,942,000 | 622,364 | +9,044 | +1.5% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $25,974,000 | 613,320 | +2,101 | +0.34% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.01% | $28,917,000 | 611,219 | +9,142 | +1.5% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0% | $32,675,000 | 602,077 | +2,077 | +0.35% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $27,552,000 | 600,000 | 0 | $45.92 | Q4 2013 |