| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -268,485 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0.06% | $13,137,000 | 268,485 | -391,281 | -59% | $48.93 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $45,874,000 | 659,766 | +39,603 | +6.4% | $69.53 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.08% | $48,230,000 | 620,163 | +300,672 | +94% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $20,000,000 | 319,491 | +93,511 | +41% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $15,819,000 | 225,980 | +109,413 | +94% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $9,091,000 | 116,567 | -9,215 | -7.3% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $9,030,000 | 125,782 | -25,126 | -17% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $9,264,000 | 150,908 | -42,495 | -22% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $16,420,000 | 193,403 | -10,102 | -5% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $15,059,000 | 203,505 | -24,445 | -11% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $17,211,000 | 227,950 | -55,202 | -19% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $22,051,000 | 283,152 | -10,961 | -3.7% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $18,147,000 | 294,113 | -42,709 | -13% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $25,932,000 | 336,822 | -52,683 | -14% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $38,031,000 | 389,505 | -15,000 | -3.7% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $34,803,000 | 404,505 | -65,504 | -14% | $86.04 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.02% | $28,600,000 | 470,009 | +34,226 | +7.9% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $26,413,000 | 435,783 | -262 | -0.06% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $19,504,000 | 436,045 | 0 | $44.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.04% | $15,985,000 | 436,045 | -111,669 | -20% | $36.66 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $18,512,000 | 547,714 | +547,714 | NEW | $33.80 | Q4 2016 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -438,815 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.11% | +0.02% | $12,862,000 | 438,815 | +74,953 | +21% | $29.31 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $11,287,000 | 363,862 | +131,093 | +56% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $6,857,000 | 232,769 | +27,958 | +14% | $29.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $5,612,000 | 204,811 | +70,400 | +52% | $27.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $4,468,000 | 134,411 | +119,203 | +784% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $491,000 | 15,208 | +4,250 | +39% | $32.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $393,000 | 10,958 | 0 | $35.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $328,000 | 10,958 | +5,479 | +100% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $361,000 | 5,479 | 0 | $65.89 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $390,000 | 5,479 | 0 | $71.18 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $427,000 | 5,479 | 0 | $77.93 | Q4 2013 |