| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -454,255 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3% | -3% | $149,809,000 | 454,255 | -454,576 | -50% | $329.79 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.14% | $182,030,000 | 908,831 | +37,554 | +4.3% | $200.29 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.48% | $173,828,000 | 871,277 | -118,985 | -12% | $199.51 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.01% | $194,280,000 | 990,262 | -3,726 | -0.37% | $196.19 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.19% | $239,501,000 | 993,988 | -32,818 | -3.2% | $240.95 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -1.6% | $188,614,000 | 1,026,806 | -356,851 | -26% | $183.69 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.33% | $179,986,000 | 1,383,657 | -112,391 | -7.5% | $130.08 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $124,950,000 | 1,496,048 | +23,668 | +1.6% | $83.52 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.27% | $109,619,000 | 1,472,380 | +197,351 | +15% | $74.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.47% | $57,721,000 | 1,275,029 | +561,566 | +79% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.2% | $58,083,000 | 713,463 | +137,645 | +24% | $81.41 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.94% | $89,620,000 | 575,818 | +292,957 | +104% | $155.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $63,983,000 | 282,861 | -5,429 | -1.9% | $226.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $72,952,000 | 288,290 | -38,520 | -12% | $253.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $65,705,000 | 326,810 | -2,379 | -0.72% | $201.05 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $61,888,000 | 329,189 | -1,793 | -0.54% | $188.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.27% | $67,074,000 | 330,982 | -64,465 | -16% | $202.65 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $61,245,000 | 395,447 | -1,947 | -0.49% | $154.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $47,032,000 | 397,394 | -675 | -0.17% | $118.35 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.05% | $45,639,000 | 398,069 | +18,825 | +5% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $35,842,000 | 379,244 | -5,250 | -1.4% | $94.51 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $33,612,000 | 384,494 | -4,025 | -1% | $87.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.36% | $41,292,000 | 388,519 | -133,429 | -26% | $106.28 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $57,211,000 | 521,948 | -23,011 | -4.2% | $109.61 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $40,332,000 | 544,959 | -18,436 | -3.3% | $74.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $41,449,000 | 563,395 | +2,250 | +0.4% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $37,759,000 | 561,145 | -4,482 | -0.79% | $67.29 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $27,144,000 | 565,627 | -28,143 | -4.7% | $47.99 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0% | $18,858,000 | 593,770 | -3,225 | -0.54% | $31.76 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.07% | $20,113,000 | 596,995 | -82,525 | -12% | $33.69 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.03% | $22,805,000 | 679,520 | -30,200 | -4.3% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $29,879,000 | 709,720 | 0 | $42.10 | Q4 2013 |