| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -227,197 | -100% | $77.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $27,329,000 | 227,197 | +227,197 | NEW | $120.29 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -47,666 | -100% | $77.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $5,548,000 | 47,666 | -38,976 | -45% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $12,506,000 | 86,642 | -32,073 | -27% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $15,744,000 | 118,715 | -5,792 | -4.7% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $17,819,000 | 124,507 | -2,042 | -1.6% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $13,024,000 | 126,549 | -1,080 | -0.85% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $11,299,000 | 127,629 | +34,319 | +37% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $5,973,000 | 93,310 | +6,209 | +7.1% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,675,000 | 87,101 | +18,127 | +26% | $76.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,027,000 | 68,974 | +3 | +0% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $6,140,000 | 68,971 | +68,971 | NEW | $89.02 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -49,350 | -100% | $77.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.07% | $2,881,000 | 49,350 | -333,714 | -87% | $58.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $27,198,000 | 383,064 | -164,079 | -30% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $29,814,000 | 547,143 | +111,421 | +26% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $20,858,000 | 435,722 | +435,722 | NEW | $47.87 | Q1 2018 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -2,206,634 | -100% | $77.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.06% | $67,766,000 | 2,206,634 | +672,022 | +44% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.05% | $40,483,000 | 1,534,612 | +660,662 | +76% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.08% | $18,292,000 | 873,950 | -1,195,328 | -58% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.08% | $54,712,000 | 2,069,278 | +975,187 | +89% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $21,565,000 | 1,094,091 | -563,193 | -34% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $36,808,000 | 1,657,284 | -47,003 | -2.8% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $38,670,000 | 1,704,287 | +1,042,806 | +158% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $16,120,000 | 661,481 | +661,481 | NEW | $24.37 | Q4 2014 |