| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.71% | $0 | 0 | -313,702 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.71% | -0.38% | $66,514,000 | 313,702 | -167,600 | -35% | $212.03 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $72,672,000 | 481,302 | -9,400 | -1.9% | $150.99 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.24% | $70,975,000 | 490,702 | +129,054 | +36% | $144.64 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $44,808,000 | 361,648 | -2,299 | -0.63% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.09% | $51,597,000 | 363,947 | -43,200 | -11% | $141.77 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $42,441,000 | 407,147 | +6,200 | +1.5% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.77% | $39,449,000 | 400,947 | +400,947 | NEW | $98.39 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -535,826 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +0.28% | $52,388,000 | 535,826 | +127,300 | +31% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $39,178,000 | 408,526 | +27,700 | +7.3% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.23% | $44,907,000 | 380,826 | +81,300 | +27% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.41% | $37,977,000 | 299,526 | -122,700 | -29% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $35,961,000 | 422,226 | -29,400 | -6.5% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.12% | $36,207,000 | 451,626 | -53,600 | -11% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.85% | $32,971,000 | 505,226 | +463,616 | +1114% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $3,006,000 | 41,610 | 0 | $72.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.08% | $2,805,000 | 41,610 | +41,610 | NEW | $67.41 | Q4 2017 | |
| 30 Jun 2017 | -0.94% | $0 | 0 | -489,200 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.94% | -0% | $28,320,000 | 489,200 | -200 | -0.04% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.11% | $29,545,000 | 489,400 | -51,700 | -9.6% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.11% | $29,403,000 | 541,100 | -53,100 | -8.9% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.43% | $27,410,000 | 594,200 | +225,600 | +61% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.17% | $17,483,000 | 368,600 | +72,800 | +25% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.59% | $13,894,000 | 295,800 | +191,300 | +183% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.22% | $4,431,000 | 104,500 | +36,100 | +53% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $3,021,000 | 68,400 | +68,400 | NEW | $44.17 | Q2 2015 |