| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.78% | $0 | 0 | -612,700 | -100% | $61.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | +0.12% | $68,580,000 | 612,700 | +93,700 | +18% | $111.93 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.06% | $84,021,000 | 519,000 | -33,500 | -6.1% | $161.89 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.12% | $67,322,000 | 552,500 | +100,700 | +22% | $121.85 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.24% | $69,175,000 | 451,800 | -178,204 | -28% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.07% | $52,694,000 | 630,004 | -67,520 | -9.7% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.15% | $51,261,000 | 697,524 | +146,324 | +27% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.15% | $23,376,000 | 551,200 | -215,178 | -28% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.22% | $46,676,000 | 766,378 | +249,978 | +48% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.41% | $21,167,000 | 516,400 | +516,400 | NEW | $40.99 | Q3 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -496,200 | -100% | $61.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $22,006,000 | 496,200 | 0 | $44.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.28% | $29,157,000 | 496,200 | +391,799 | +375% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $4,772,000 | 104,401 | +104,401 | NEW | $45.71 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -372,191 | -100% | $61.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $6,651,000 | 372,191 | 0 | $17.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $5,963,000 | 372,191 | 0 | $16.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $8,103,000 | 372,191 | 0 | $21.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $7,541,000 | 372,191 | +372,191 | NEW | $20.26 | Q4 2016 |