| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -193,334 | -100% | $82.12 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.24% | $11,718,000 | 193,334 | -31,571 | -14% | $60.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $13,272,000 | 224,905 | -50 | -0.02% | $59.01 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $12,928,000 | 224,955 | +224,955 | NEW | $57.47 | Q4 2021 | |
| 31 Dec 2020 | -0.91% | $0 | 0 | -89,186 | -100% | $82.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | -0.27% | $5,375,000 | 89,186 | -26,155 | -23% | $60.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.35% | $7,004,000 | 115,341 | +31,525 | +38% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $4,151,000 | 83,816 | +772 | +0.93% | $49.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $6,766,000 | 83,044 | +9,210 | +12% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.68% | $6,083,000 | 73,834 | -49,745 | -40% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $9,643,000 | 123,579 | -3,905 | -3.1% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.4% | $10,014,000 | 127,484 | -33,175 | -21% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.4% | $12,136,000 | 160,659 | +137,039 | +580% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $1,786,000 | 23,620 | -1,365 | -5.5% | $75.61 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,842,000 | 24,985 | +24,985 | NEW | $73.72 | Q2 2018 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -279,210 | -100% | $82.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $20,966,000 | 279,210 | +279,210 | NEW | $75.09 | Q2 2016 |