| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.1% | $0 | 0 | -765,200 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.1% | -0.37% | $162,245,000 | 765,200 | -135,692 | -15% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.4% | $136,026,000 | 900,892 | +664,892 | +282% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $34,135,000 | 236,000 | 0 | $144.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.92% | $29,240,000 | 236,000 | -487,000 | -67% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.74% | $102,500,000 | 723,000 | -245,000 | -25% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.33% | $100,904,000 | 968,000 | -108,000 | -10% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.17% | $105,868,000 | 1,076,000 | -49,000 | -4.4% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.3% | $89,269,000 | 1,125,000 | +368,000 | +49% | $79.35 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +1.9% | $73,944,000 | 757,000 | +515,000 | +213% | $97.68 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.75% | $23,220,000 | 242,000 | -182,000 | -43% | $95.95 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -1.3% | $50,108,000 | 424,000 | -269,000 | -39% | $118.18 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -2.3% | $87,865,000 | 693,000 | -444,000 | -39% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.04% | $95,895,000 | 1,137,000 | +10,000 | +0.89% | $84.34 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.18% | $90,047,000 | 1,127,000 | +57,000 | +5.3% | $79.90 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.65% | $69,689,000 | 1,070,000 | +235,000 | +28% | $65.13 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +1.4% | $60,320,000 | 835,000 | +415,000 | +99% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.5% | $28,770,000 | 420,000 | +110,000 | +35% | $68.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.41% | $21,759,000 | 310,000 | +75,000 | +32% | $70.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $15,082,000 | 235,000 | -25,000 | -9.6% | $64.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.07% | $15,049,000 | 260,000 | +15,000 | +6.1% | $57.88 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.3% | $14,881,000 | 245,000 | +54,500 | +29% | $60.74 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.22% | $10,190,000 | 190,500 | -48,100 | -20% | $53.49 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.14% | $10,849,000 | 238,600 | +34,360 | +17% | $45.47 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.46% | $9,777,000 | 204,240 | +100,240 | +96% | $47.87 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.43% | $4,975,000 | 104,000 | +104,000 | NEW | $47.84 | Q4 2015 |