| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -257,954 | -100% | $69.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.1% | $15,653,000 | 257,954 | +46,096 | +22% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $12,964,000 | 211,858 | -10,283 | -4.6% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.28% | $14,315,000 | 222,141 | -137,203 | -38% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -3% | $23,357,000 | 359,344 | -1,408,403 | -80% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.81% | $108,027,000 | 1,767,747 | -410,191 | -19% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.77% | $125,253,000 | 2,177,938 | -316,862 | -13% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +1.7% | $136,291,000 | 2,494,800 | +703,106 | +39% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.66% | $71,722,000 | 1,791,694 | +248,038 | +16% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +1.7% | $98,439,000 | 1,543,656 | +473,538 | +44% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.4% | $76,128,000 | 1,070,118 | +331,380 | +45% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.52% | $51,372,000 | 738,738 | +110,055 | +18% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.93% | $40,934,000 | 628,683 | +226,682 | +56% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.56% | $21,025,000 | 402,001 | -148,462 | -27% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.95% | $32,631,000 | 550,463 | +283,065 | +106% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.83% | $16,124,000 | 267,398 | -204,311 | -43% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $26,850,000 | 471,709 | +471,709 | NEW | $56.92 | Q1 2018 |