| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -411,740 | -100% | $79.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.01% | $42,660,000 | 411,740 | -20,170 | -4.7% | $103.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $43,960,000 | 431,910 | +15,000 | +3.6% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $36,609,000 | 416,910 | +24,950 | +6.4% | $87.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $38,200,000 | 391,960 | +138,343 | +55% | $97.46 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $24,127,000 | 253,617 | +32,500 | +15% | $95.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $17,453,000 | 221,117 | +221,117 | NEW | $78.93 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -108,670 | -100% | $79.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $5,645,000 | 108,670 | +108,670 | NEW | $51.95 | Q2 2020 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -123,586 | -100% | $79.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.12% | $13,087,000 | 123,586 | -222,907 | -64% | $105.89 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $39,209,000 | 346,493 | +17,600 | +5.4% | $113.16 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $37,737,000 | 328,893 | +11,900 | +3.8% | $114.74 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $45,501,000 | 316,993 | 0 | $143.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.07% | $49,140,000 | 316,993 | +120,795 | +62% | $155.02 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $25,588,000 | 196,198 | +54,457 | +38% | $130.42 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $21,261,000 | 141,741 | +5,400 | +4% | $150.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $21,519,000 | 136,341 | +14,900 | +12% | $157.83 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $17,331,000 | 121,441 | +15,900 | +15% | $142.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,675,000 | 105,541 | 0 | $120.10 | Q4 2013 |