| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.71% | $0 | 0 | -320,081 | -100% | $217.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0.01% | $26,474,000 | 320,081 | -5,539 | -1.7% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.39% | $24,203,000 | 325,620 | -206,492 | -39% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.84% | $40,254,000 | 532,112 | -412,006 | -44% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -1% | $58,309,000 | 944,118 | -536,378 | -36% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $62,536,000 | 1,480,496 | +5,446 | +0.37% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.03% | $55,329,000 | 1,475,050 | -21,664 | -1.4% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.48% | $39,573,000 | 1,496,714 | +393,504 | +36% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.28% | $59,915,000 | 1,103,210 | +171,952 | +18% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.22% | $48,211,000 | 931,258 | -149,873 | -14% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.37% | $63,030,000 | 1,081,131 | +228,955 | +27% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.66% | $52,826,000 | 852,176 | +389,263 | +84% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.02% | $22,289,000 | 462,913 | +14,002 | +3.1% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $32,802,000 | 448,911 | -15,315 | -3.3% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $33,359,000 | 464,226 | +17,060 | +3.8% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.07% | $32,549,000 | 447,166 | +40,322 | +9.9% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.08% | $34,244,000 | 406,844 | -44,763 | -9.9% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.47% | $38,183,000 | 451,607 | -247,034 | -35% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.2% | $50,288,000 | 698,641 | +132,044 | +23% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.02% | $42,744,000 | 566,597 | +13,162 | +2.4% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.09% | $41,198,000 | 553,435 | -59,479 | -9.7% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $40,422,000 | 612,914 | -10,006 | -1.6% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.13% | $38,085,000 | 622,920 | -107,697 | -15% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $47,329,000 | 730,617 | -4,907 | -0.67% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $41,800,000 | 735,524 | +735,524 | NEW | $56.83 | Q4 2015 |