| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -3,465 | -100% | $148.24 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $227,000 | 3,465 | -17,127 | -83% | $65.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,190,000 | 20,592 | -2,981 | -13% | $57.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,207,000 | 23,573 | +7,622 | +48% | $51.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $937,000 | 15,951 | +15,951 | NEW | $58.74 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -34,324 | -100% | $148.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $865,000 | 34,324 | -2,758 | -7.4% | $25.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,142,000 | 37,082 | +11,166 | +43% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $591,000 | 25,916 | +25,916 | NEW | $22.80 | Q1 2020 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -680,830 | -100% | $148.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -2.6% | $29,385,000 | 680,830 | -4,206,809 | -86% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.26% | $186,903,000 | 4,887,639 | +390,648 | +8.7% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.57% | $205,917,000 | 4,496,991 | +816,549 | +22% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -1.1% | $160,651,000 | 3,680,442 | -1,499,132 | -29% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.41% | $201,071,000 | 5,179,574 | +678,430 | +15% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1.7% | $184,097,000 | 4,501,144 | +2,702,936 | +150% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.49% | $82,358,000 | 1,798,208 | -689,474 | -28% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $104,955,000 | 2,487,682 | +2,487,682 | NEW | $42.19 | Q1 2014 |