| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -109,496 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | +0% | $7,444,000 | 109,496 | +2,229 | +2.1% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $8,303,000 | 107,267 | -380 | -0.35% | $77.40 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.07% | $8,318,000 | 107,647 | -63,822 | -37% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $12,193,000 | 171,469 | -9,764 | -5.4% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $10,054,000 | 181,233 | -700 | -0.38% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $9,666,000 | 181,933 | +1,020 | +0.56% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $6,169,000 | 180,913 | -380 | -0.21% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $11,639,000 | 181,293 | -580 | -0.32% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $12,969,000 | 181,873 | -1,021 | -0.56% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.46% | $13,729,000 | 182,894 | -368,672 | -67% | $75.07 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $29,403,000 | 551,566 | -1,235 | -0.22% | $53.31 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.25% | $29,563,000 | 552,801 | -240,430 | -30% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.03% | $51,012,000 | 793,231 | +44,720 | +6% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.01% | $49,341,000 | 748,511 | +7,952 | +1.1% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $47,181,000 | 740,559 | +890 | +0.12% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0% | $52,679,000 | 739,669 | +1,900 | +0.26% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $51,075,000 | 737,769 | +737,769 | NEW | $69.23 | Q3 2017 |