| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,949,865 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $150,296,000 | 2,949,865 | +333,603 | +13% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $189,653,000 | 2,616,262 | -144,032 | -5.2% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $188,611,000 | 2,760,294 | -159,999 | -5.5% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $173,349,000 | 2,920,293 | +580,544 | +25% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.07% | $169,842,000 | 2,339,749 | +1,455,026 | +164% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $60,489,000 | 884,723 | +4,158 | +0.47% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $66,888,000 | 880,565 | -180,585 | -17% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $43,040,000 | 1,061,150 | +169,743 | +19% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $42,092,000 | 891,407 | -153,101 | -15% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $29,768,000 | 1,044,508 | +279,318 | +37% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $25,764,000 | 765,190 | +394,262 | +106% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,060,000 | 370,928 | +370,928 | NEW | $35.21 | Q3 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -28,002 | -100% | $184.57 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $525,000 | 28,002 | 0 | $18.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $608,000 | 28,002 | +4,440 | +19% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $437,000 | 23,562 | +23,562 | NEW | $18.55 | Q4 2015 |