| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.78% | $0 | 0 | -988,207 | -100% | $59.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.01% | $60,211,000 | 988,207 | -13,012 | -1.3% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $76,383,000 | 1,001,219 | +15,200 | +1.5% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $69,583,000 | 986,019 | -14,200 | -1.4% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.18% | $69,755,000 | 1,000,219 | +202,990 | +25% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0% | $56,316,000 | 797,229 | -3,749 | -0.47% | $70.64 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.09% | $56,725,000 | 800,978 | +83,500 | +12% | $70.82 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $54,679,000 | 717,478 | +5,400 | +0.76% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.02% | $48,179,000 | 712,078 | -13,603 | -1.9% | $67.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $40,050,000 | 725,681 | +18,956 | +2.7% | $55.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.14% | $53,987,000 | 706,725 | +78,900 | +13% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.24% | $43,044,000 | 627,825 | +125,200 | +25% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $40,974,000 | 502,625 | +45,400 | +9.9% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.09% | $38,357,000 | 457,225 | -42,300 | -8.5% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.15% | $33,798,000 | 499,525 | +72,700 | +17% | $67.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $35,939,000 | 426,825 | -31,300 | -6.8% | $84.20 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.1% | $35,326,000 | 458,125 | -45,996 | -9.1% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $39,079,000 | 504,121 | 0 | $77.52 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $36,473,000 | 504,121 | +504,121 | NEW | $72.35 | Q4 2017 |