| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.11% | -0.07% | $20,957,000 | 209,569 | -124,072 | -37% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.07% | $24,081,000 | 333,641 | -202,581 | -38% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $36,339,000 | 536,222 | -47,230 | -8.1% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $35,533,000 | 583,452 | -37,300 | -6% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $32,881,000 | 620,752 | -16,685 | -2.6% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $25,491,000 | 637,437 | -38,079 | -5.6% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $22,183,000 | 675,516 | +12,210 | +1.8% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $27,872,000 | 663,306 | -154,436 | -19% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $25,187,000 | 817,742 | +15,015 | +1.9% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $52,202,000 | 802,727 | -3,582 | -0.44% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $45,945,000 | 806,309 | +31,523 | +4.1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.12% | $47,260,000 | 774,786 | -252,511 | -25% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.35% | $68,562,000 | 1,027,297 | -662,954 | -39% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $105,389,000 | 1,690,251 | +25,842 | +1.6% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0% | $128,824,000 | 1,664,409 | -309 | -0.02% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.11% | $115,896,000 | 1,664,718 | +221,734 | +15% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.07% | $85,555,000 | 1,442,984 | -169,575 | -11% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.11% | $88,514,000 | 1,612,559 | -274,479 | -15% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.13% | $94,446,000 | 1,887,038 | +397,396 | +27% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.16% | $65,484,000 | 1,489,642 | +404,984 | +37% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $54,094,000 | 1,084,658 | +101,237 | +10% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.34% | $49,309,000 | 983,421 | +713,017 | +264% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $11,755,000 | 270,404 | +22,746 | +9.2% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $10,798,000 | 247,658 | +15,145 | +6.5% | $43.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | 0% | $9,363,000 | 232,513 | 0 | $40.27 | Q1 2016 |