| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.75% | $0 | 0 | -75,000 | -100% | $149.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | -0.28% | $4,411,000 | 75,000 | -28,000 | -27% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1% | $6,497,000 | 103,000 | -97,000 | -48% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.75% | $11,166,000 | 200,000 | +86,000 | +75% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.85% | $4,699,000 | 114,000 | +114,000 | NEW | $41.22 | Q4 2020 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -205,324 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.04% | $9,182,000 | 205,324 | -4,700 | -2.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.34% | $7,975,000 | 210,024 | +40,724 | +24% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.11% | $11,814,000 | 169,300 | -10,600 | -5.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.23% | $12,703,000 | 179,900 | -22,200 | -11% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.51% | $15,487,000 | 202,100 | -71,400 | -26% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.78% | $22,099,000 | 273,500 | -96,700 | -26% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $25,244,000 | 370,200 | 0 | $68.19 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +0.28% | $31,474,000 | 370,200 | +38,200 | +12% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.5% | $27,466,000 | 332,000 | +80,300 | +32% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.23% | $18,779,000 | 251,700 | -40,100 | -14% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $24,406,000 | 291,800 | 0 | $83.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.77% | $23,922,000 | 291,800 | -133,700 | -31% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.89% | $34,351,000 | 425,500 | -158,100 | -27% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.45% | $47,861,000 | 583,600 | +80,900 | +16% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.25% | $45,374,000 | 502,700 | +40,200 | +8.7% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.83% | $40,367,000 | 462,500 | -143,800 | -24% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.03% | $56,835,000 | 606,300 | -5,300 | -0.87% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.46% | $51,124,000 | 611,600 | -77,400 | -11% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.64% | $53,708,000 | 689,000 | +120,300 | +21% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.16% | $42,283,000 | 568,700 | +30,700 | +5.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.99% | $44,762,000 | 538,000 | +187,800 | +54% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $29,767,000 | 350,200 | +350,200 | NEW | $85.00 | Q1 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -345,300 | -100% | $149.93 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | -0.64% | $32,475,000 | 345,300 | -116,700 | -25% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -3.9% | $46,514,000 | 462,000 | -614,700 | -57% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | -0.68% | $105,172,000 | 1,076,700 | -97,300 | -8.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $118,809,000 | 1,174,000 | 0 | $101.20 | Q4 2013 |