| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.71% | -0% | $131,641,000 | 1,492,711 | -8,417 | -0.56% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.05% | $136,574,000 | 1,501,128 | -113,556 | -7% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $132,014,000 | 1,614,684 | -65,956 | -3.9% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $134,856,000 | 1,680,640 | +5,211 | +0.31% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.05% | $145,076,000 | 1,675,429 | +98,455 | +6.2% | $86.59 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.56% | $136,422,000 | 1,576,974 | +1,066,827 | +209% | $86.51 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $42,623,000 | 510,147 | -13,840 | -2.6% | $83.55 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $43,633,000 | 523,987 | +33,440 | +6.8% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.06% | $38,365,000 | 490,547 | -93,341 | -16% | $78.21 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $49,671,000 | 583,888 | -25,660 | -4.2% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.88% | $52,098,000 | 609,548 | -1,319,189 | -68% | $85.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $146,122,000 | 1,928,737 | +92,469 | +5% | $75.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.12% | $130,284,000 | 1,836,268 | -212,569 | -10% | $70.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $133,256,000 | 2,048,837 | 0 | $65.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $13,469,000 | 1,947,267 | 0 | $6.92 * | Q3 2018 | |||
| 30 Jun 2018 | 0.82% | +0.05% | $112,987,000 | 1,927,786 | +127,449 | +7.1% | $58.61 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.32% | $106,076,000 | 1,800,337 | +765,416 | +74% | $58.92 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.02% | $65,387,000 | 1,034,921 | -36,229 | -3.4% | $63.18 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $64,742,000 | 1,071,150 | +29,186 | +2.8% | $60.44 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.28% | $63,258,000 | 1,041,964 | +505,534 | +94% | $60.71 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $31,533,000 | 536,430 | -46,397 | -8% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.35% | $32,190,000 | 582,827 | -679,568 | -54% | $55.23 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.02% | $68,398,000 | 1,262,395 | +31,266 | +2.5% | $54.18 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.12% | $73,744,000 | 1,231,129 | +213,461 | +21% | $59.90 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $59,370,000 | 1,017,668 | 0 | $58.34 | Q1 2016 |