| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.55% | $0 | 0 | -750,300 | -100% | $100.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.15% | $102,281,000 | 750,300 | -204,000 | -21% | $136.32 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $115,518,000 | 954,300 | +2,500 | +0.26% | $121.05 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.09% | $112,389,000 | 951,800 | -117,200 | -11% | $118.08 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.07% | $108,450,000 | 1,069,000 | -100,200 | -8.6% | $101.45 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.09% | $99,522,000 | 1,169,200 | -136,000 | -10% | $85.12 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.05% | $95,854,000 | 1,305,200 | -80,300 | -5.8% | $73.44 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.11% | $118,058,000 | 1,385,500 | +153,500 | +12% | $85.21 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.09% | $91,920,000 | 1,232,000 | +125,000 | +11% | $74.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $142,504,000 | 1,107,000 | +93,500 | +9.2% | $128.73 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | 0% | $137,978,000 | 1,013,500 | 0 | $136.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | 0% | $130,498,000 | 1,013,500 | 0 | $128.76 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.04% | $139,711,000 | 1,013,500 | -44,500 | -4.2% | $137.85 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.17% | $124,886,000 | 1,058,000 | -172,070 | -14% | $118.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $155,567,000 | 1,230,070 | +9,070 | +0.74% | $126.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.22% | $154,518,000 | 1,221,000 | +223,500 | +22% | $126.55 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.03% | $115,820,000 | 997,500 | +34,000 | +3.5% | $116.11 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.15% | $127,962,000 | 963,500 | +133,947 | +16% | $132.81 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | 0% | $103,039,000 | 829,553 | 0 | $124.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.88% | $104,847,000 | 829,553 | +829,553 | NEW | $126.39 | Q2 2017 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -176,500 | -100% | $100.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $24,083,000 | 176,500 | 0 | $136.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $22,608,000 | 176,500 | 0 | $128.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $25,983,000 | 176,500 | 0 | $147.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $23,556,000 | 176,500 | 0 | $133.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | -0.04% | $20,908,000 | 176,500 | -34,500 | -16% | $118.46 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $25,514,000 | 211,000 | -18,500 | -8.1% | $120.92 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $26,328,000 | 229,500 | +15,396 | +7.2% | $114.72 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $21,712,000 | 214,104 | 0 | $101.41 | Q4 2013 |