| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -75,000 | -100% | $141.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.28% | $5,269,000 | 75,000 | +75,000 | NEW | $70.25 | Q3 2021 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -133,464 | -100% | $141.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $8,914,000 | 133,464 | +133,464 | NEW | $66.79 | Q1 2021 | |
| 31 Dec 2019 | -0.96% | $0 | 0 | -871,800 | -100% | $141.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | +0.28% | $52,840,000 | 871,800 | +256,700 | +42% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.64% | $34,273,000 | 615,100 | -757,521 | -55% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.11% | $68,247,000 | 1,372,621 | -122,741 | -8.2% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.24% | $66,469,000 | 1,495,362 | +350,779 | +31% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.07% | $57,183,000 | 1,144,583 | +120,083 | +12% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.06% | $52,383,000 | 1,024,500 | -85,400 | -7.7% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.87% | $57,182,000 | 1,109,900 | +1,109,900 | NEW | $51.52 | Q1 2018 | |
| 30 Sep 2017 | -0.22% | $0 | 0 | -288,643 | -100% | $141.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0.59% | $15,174,000 | 288,643 | -790,854 | -73% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.13% | $51,891,000 | 1,079,497 | +212,400 | +24% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.25% | $41,317,000 | 867,097 | -445,503 | -34% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.6% | $56,206,000 | 1,312,600 | +1,110,200 | +549% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $8,983,000 | 202,400 | +202,400 | NEW | $44.38 | Q2 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -591,593 | -100% | $141.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.18% | $25,711,000 | 591,593 | +372,493 | +170% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $10,030,000 | 219,100 | -21,200 | -8.8% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $9,989,000 | 240,300 | -37,300 | -13% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $11,609,000 | 277,600 | +277,600 | NEW | $41.82 | Q1 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -1,519,227 | -100% | $141.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | -0.02% | $56,591,000 | 1,519,227 | -52,339 | -3.3% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.19% | $56,278,000 | 1,571,566 | -487,690 | -24% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.07% | $72,630,000 | 2,059,256 | -164,080 | -7.4% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $80,551,000 | 2,223,336 | 0 | $36.23 | Q4 2013 |