| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -36,269 | -100% | $74.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.02% | $1,770,000 | 36,269 | -13,713 | -27% | $48.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $2,824,000 | 49,982 | -31,958 | -39% | $56.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $4,848,000 | 81,940 | -14,254 | -15% | $59.17 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $5,801,000 | 96,194 | -6,660 | -6.5% | $60.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.08% | $6,423,000 | 102,854 | -43,733 | -30% | $62.45 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.72% | $8,942,000 | 146,587 | -375,994 | -72% | $61.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $30,419,000 | 522,581 | +74,670 | +17% | $58.21 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.13% | $23,117,000 | 447,911 | +67,664 | +18% | $51.61 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.57% | $18,788,000 | 380,247 | -289,328 | -43% | $49.41 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.4% | $28,952,000 | 669,575 | -186,924 | -22% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $48,898,000 | 856,499 | +9,821 | +1.2% | $57.09 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $45,018,000 | 846,678 | -3,802 | -0.45% | $53.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.03% | $46,317,000 | 850,480 | +11,144 | +1.3% | $54.46 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.29% | $46,407,000 | 839,336 | -73,698 | -8.1% | $55.29 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +3.7% | $46,464,000 | 913,034 | +913,034 | NEW | $50.89 | Q4 2018 |