| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -421,057 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | -0.12% | $37,791,000 | 421,057 | -830,709 | -66% | $89.75 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $96,896,000 | 1,251,766 | +254,827 | +26% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $71,298,000 | 996,939 | +68,542 | +7.4% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $62,868,000 | 928,397 | -48,431 | -5% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $71,519,000 | 976,828 | +226,820 | +30% | $73.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $52,930,000 | 750,008 | +147,534 | +24% | $70.57 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $44,124,000 | 602,474 | +345,373 | +134% | $73.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | -0.11% | $15,855,000 | 257,101 | -662,879 | -72% | $61.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $60,185,000 | 919,980 | -410,135 | -31% | $65.42 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $104,648,000 | 1,330,115 | +240,681 | +22% | $78.68 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $62,707,000 | 1,089,434 | +169,845 | +18% | $57.56 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $48,142,000 | 919,589 | +66,507 | +7.8% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $45,051,000 | 853,082 | +312,575 | +58% | $52.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $34,017,000 | 540,507 | +156,469 | +41% | $62.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $22,354,000 | 384,038 | +89,475 | +30% | $58.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $15,076,000 | 294,563 | -85,018 | -22% | $51.18 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $22,579,000 | 379,581 | -40,056 | -9.5% | $59.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $24,714,000 | 419,637 | -101,903 | -20% | $58.89 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $29,031,000 | 521,540 | +29,489 | +6% | $55.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $25,314,000 | 492,051 | +205,050 | +71% | $51.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $12,828,000 | 287,001 | 0 | $44.70 | Q4 2016 |