| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.25% | +0.04% | $45,477,000 | 550,642 | +81,047 | +17% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.08% | $28,735,000 | 469,595 | +271,336 | +137% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $11,662,000 | 198,259 | -37,072 | -16% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $14,844,000 | 235,331 | -6,152 | -2.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $13,482,000 | 241,483 | +18,867 | +8.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $9,176,000 | 222,616 | +28,500 | +15% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $6,664,000 | 194,116 | -20,551 | -9.6% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $9,600,000 | 214,667 | +19,486 | +10% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $7,411,000 | 195,181 | -148,528 | -43% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $23,983,000 | 343,709 | -30,545 | -8.2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.1% | $26,425,000 | 374,254 | -172,527 | -32% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.11% | $41,901,000 | 546,781 | -184,183 | -25% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.05% | $59,061,000 | 730,964 | -80,987 | -10% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.1% | $55,366,000 | 811,951 | -166,958 | -17% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.06% | $83,227,000 | 978,909 | -91,462 | -8.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $88,553,000 | 1,070,371 | +29,949 | +2.9% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $77,627,000 | 1,040,422 | +33,194 | +3.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.18% | $84,245,000 | 1,007,228 | -306,750 | -23% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.08% | $107,720,000 | 1,313,978 | +161,921 | +14% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.21% | $93,005,000 | 1,152,057 | +286,330 | +33% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.06% | $71,001,000 | 865,727 | -77,315 | -8.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0% | $85,119,000 | 943,042 | -1,722 | -0.18% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.02% | $82,461,000 | 944,764 | +26,552 | +2.9% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.04% | $86,071,000 | 918,212 | -42,667 | -4.4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $80,319,000 | 960,879 | 0 | $83.59 | Q1 2016 |