| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -277,153 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.01% | $18,439,000 | 277,153 | -5,255 | -1.9% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.06% | $21,856,000 | 282,408 | -31,489 | -10% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $29,958,000 | 313,897 | -3,993 | -1.3% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $29,564,000 | 317,890 | -12,309 | -3.7% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.03% | $30,659,000 | 330,199 | -11,059 | -3.2% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $27,625,000 | 341,258 | -11,837 | -3.4% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $26,800,000 | 353,095 | -25,376 | -6.7% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.02% | $22,511,000 | 378,471 | -11,957 | -3.1% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $23,199,000 | 390,428 | -15,022 | -3.7% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $21,456,000 | 405,450 | -19,536 | -4.6% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $20,059,000 | 424,986 | -3,088 | -0.72% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $19,490,000 | 428,074 | -2,202 | -0.51% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.04% | $20,038,000 | 430,276 | +31,377 | +7.9% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.02% | $33,184,000 | 398,899 | -12,013 | -2.9% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $31,361,000 | 410,912 | +1,495 | +0.37% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $27,619,000 | 409,417 | +18,169 | +4.6% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.04% | $24,774,000 | 391,248 | +26,826 | +7.4% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0% | $23,509,000 | 364,422 | +1,238 | +0.34% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $20,909,000 | 363,184 | +5,834 | +1.6% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.04% | $17,817,000 | 357,350 | +32,109 | +9.9% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.11% | $11,744,000 | 325,241 | -99,245 | -23% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.08% | $18,805,000 | 424,486 | +50,837 | +14% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.08% | $14,808,000 | 373,649 | +48,439 | +15% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $11,005,000 | 325,210 | -10,085 | -3% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $12,979,000 | 335,295 | +4,357 | +1.3% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | 0% | $10,223,000 | 330,938 | 0 | $30.89 | Q3 2015 |