| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,058,579 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0% | $94,976,000 | 1,058,579 | +14,526 | +1.4% | $89.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $80,820,000 | 1,044,053 | -18,298 | -1.7% | $77.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $75,979,000 | 1,062,351 | 0 | $71.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $71,942,000 | 1,062,351 | 0 | $67.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $77,711,000 | 1,062,351 | +101,915 | +11% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $67,259,000 | 960,436 | 0 | $70.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $69,872,000 | 960,436 | -14,320 | -1.5% | $72.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $60,191,000 | 974,756 | +35,804 | +3.8% | $61.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $61,436,000 | 938,952 | -10,526 | -1.1% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $75,103,000 | 949,478 | -94,208 | -9% | $79.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $60,242,000 | 1,043,686 | 0 | $57.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $54,731,000 | 1,043,686 | 0 | $52.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $55,190,000 | 1,043,686 | -811,653 | -44% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,628,000 | 1,855,339 | +40,941 | +2.3% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $105,888,000 | 1,814,398 | -429,040 | -19% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | $114,886,000 | 2,243,438 | -1,349,676 | -38% | $51.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.01% | $213,898,000 | 3,593,114 | -250,000 | -6.5% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $226,474,000 | 3,843,114 | -373,407 | -8.9% | $58.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $235,072,000 | 4,216,521 | -120,636 | -2.8% | $55.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $223,232,000 | 4,337,157 | +46,221 | +1.1% | $51.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0% | $191,934,000 | 4,290,936 | +250,000 | +6.2% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | $183,598,000 | 4,040,936 | +1,201,859 | +42% | $45.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $158,023,000 | 2,839,077 | +1,430,310 | +102% | $55.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $64,310,000 | 1,408,767 | -364,781 | -21% | $45.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $66,419,000 | 1,773,548 | +30,000 | +1.7% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $56,944,000 | 1,743,548 | +543,548 | +45% | $32.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $35,340,000 | 1,200,000 | 0 | $29.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,344,000 | 1,200,000 | +1,094,000 | +1032% | $31.12 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,920,000 | 106,000 | +106,000 | NEW | $27.55 | Q4 2014 |