| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 5.4% | -3.7% | $975,000 | 9,001 | -6,086 | -40% | $108.32 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $1,750,000 | 15,087 | -1,567 | -9.4% | $115.99 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.08% | $1,695,000 | 16,654 | -7,141 | -30% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.03% | $2,422,000 | 23,795 | +2,714 | +13% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $1,937,000 | 21,081 | -2,182 | -9.4% | $91.88 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $1,976,000 | 23,263 | +23,263 | NEW | $84.94 | Q4 2020 | |
| 31 Mar 2020 | -17% | $0 | 0 | -2,185,537 | -100% | $93.36 | Q1 2020 | ||
| 31 Dec 2019 | 17% | +6.6% | $202,796,000 | 2,185,537 | +849,501 | +64% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 12% | -3.2% | $124,585,000 | 1,336,036 | -362,591 | -21% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 10% | 0% | $148,460,000 | 1,698,627 | 0 | $87.40 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -0.39% | $147,628,000 | 1,698,627 | -58,757 | -3.3% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 11% | -4.2% | $131,048,000 | 1,757,384 | -701,102 | -29% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $198,351,000 | 2,458,486 | 0 | $80.68 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | -0.17% | $200,244,000 | 2,458,486 | -112,274 | -4.4% | $81.45 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.16% | $194,015,000 | 2,570,760 | +113,744 | +4.6% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +1.4% | $203,883,000 | 2,457,016 | +902,009 | +58% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.6% | $129,206,000 | 1,555,007 | +373,088 | +32% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $98,371,000 | 1,181,919 | +1,181,919 | NEW | $83.23 | Q2 2017 |