| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -325,587 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $30,928,000 | 325,587 | +89,700 | +38% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | $22,303,000 | 235,887 | -146,395 | -38% | $94.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $36,011,000 | 382,282 | -54,694 | -13% | $94.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $40,744,000 | 436,976 | +142,532 | +48% | $93.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $24,392,000 | 294,444 | 0 | $82.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $22,313,000 | 294,444 | -37,909 | -11% | $75.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $24,255,000 | 332,353 | -11,213 | -3.3% | $72.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $16,529,000 | 343,566 | -6,419 | -1.8% | $48.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $27,386,000 | 349,985 | 0 | $78.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $21,735,000 | 349,985 | 0 | $62.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $25,980,000 | 349,985 | -57,754 | -14% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $26,878,000 | 407,739 | 0 | $65.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $23,196,000 | 407,739 | -17,064 | -4% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,607,000 | 424,803 | +1,567 | +0.37% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $40,609,000 | 423,236 | 0 | $95.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $45,329,000 | 423,236 | -72,837 | -15% | $107.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $47,896,000 | 496,073 | 0 | $96.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $42,811,000 | 496,073 | +255,396 | +106% | $86.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $17,545,000 | 240,677 | -11,820 | -4.7% | $72.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $17,435,000 | 252,497 | +31,446 | +14% | $69.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $16,634,000 | 221,051 | -32,997 | -13% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $13,037,000 | 254,048 | -11,900 | -4.5% | $51.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $17,491,000 | 265,948 | -36,703 | -12% | $65.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $20,559,000 | 302,651 | 0 | $67.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $18,661,000 | 302,651 | +18,801 | +6.6% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $15,734,000 | 283,850 | 0 | $55.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $19,889,000 | 283,850 | 0 | $70.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,102,000 | 283,850 | 0 | $70.82 | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $17,039,000 | 283,850 | -39,300 | -12% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $17,686,000 | 323,150 | 0 | $54.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $20,113,000 | 323,150 | 0 | $62.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $19,179,000 | 323,150 | 0 | $59.35 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $19,360,000 | 323,150 | 0 | $59.91 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $12,501,000 | 262,793 | 0 | $47.57 | Q1 2013 |