| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.04% | $0 | 0 | -79,059 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.04% | $13,606,000 | 79,059 | -89,946 | -53% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $21,208,000 | 169,005 | -14,295 | -7.8% | $125.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $24,858,000 | 183,300 | -47,614 | -21% | $135.61 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $29,543,000 | 230,914 | -9,743 | -4% | $127.94 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $27,081,000 | 240,657 | -3,658 | -1.5% | $112.53 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $23,276,000 | 244,315 | +35,530 | +17% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $18,763,000 | 208,785 | -46,150 | -18% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $13,517,000 | 254,935 | -111,117 | -30% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $14,463,000 | 366,052 | -4,903 | -1.3% | $39.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $15,239,000 | 370,955 | +70,641 | +24% | $41.08 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $13,986,000 | 300,314 | +231,579 | +337% | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,993,000 | 68,735 | +29,515 | +75% | $43.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $2,245,000 | 39,220 | -90,835 | -70% | $57.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $6,310,000 | 130,055 | -103,449 | -44% | $48.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $9,130,000 | 233,504 | -35,311 | -13% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $11,409,000 | 268,815 | -277 | -0.1% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $10,043,000 | 269,092 | -54,463 | -17% | $37.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $9,833,000 | 323,555 | +323,555 | NEW | $30.39 | Q2 2017 |