| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -214,288 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.02% | $11,322,000 | 214,288 | -47,818 | -18% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $12,950,000 | 262,106 | +20,272 | +8.4% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $14,323,000 | 241,834 | -34,102 | -12% | $59.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $14,748,000 | 275,936 | -9,076 | -3.2% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $17,408,000 | 285,012 | +33,346 | +13% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $14,986,000 | 251,666 | -9,209 | -3.5% | $59.55 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $14,227,000 | 260,875 | -1,691 | -0.64% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $12,043,000 | 262,566 | -16,114 | -5.8% | $45.87 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $11,325,000 | 278,680 | -83,979 | -23% | $40.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $11,837,000 | 362,659 | -33,145 | -8.4% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $20,138,000 | 395,804 | +20,609 | +5.5% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.07% | $15,011,000 | 375,195 | +320,883 | +591% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,793,000 | 54,312 | +54,312 | NEW | $33.01 | Q2 2019 | |
| 31 Dec 2014 | -0.43% | $0 | 0 | -801,147 | -100% | $131.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | +0.04% | $75,251,000 | 801,147 | +71,303 | +9.8% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.07% | $78,976,000 | 729,844 | +113,980 | +19% | $108.21 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.06% | $60,545,000 | 615,864 | +108,856 | +21% | $98.31 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $50,616,000 | 507,008 | 0 | $99.83 | Q4 2013 |