| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.18% | -0.01% | $119,978,000 | 1,135,081 | -89,388 | -7.3% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $131,030,000 | 1,224,469 | -11,832 | -0.96% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.05% | $162,660,000 | 1,236,301 | +318,212 | +35% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.07% | $100,889,000 | 918,089 | +540,810 | +143% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $34,386,000 | 377,279 | -11,126 | -2.9% | $91.14 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $42,025,000 | 388,405 | +378,757 | +3926% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,067,000 | 9,648 | +458 | +5% | $110.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,056,000 | 9,190 | +8 | +0.09% | $114.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $972,000 | 9,182 | -154 | -1.6% | $105.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $930,000 | 9,336 | +9,336 | NEW | $99.61 | Q2 2020 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10,892 | -100% | $15.80 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $623,000 | 10,892 | -9,784 | -47% | $57.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,472,000 | 20,676 | +8,096 | +64% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $963,000 | 12,580 | -720 | -5.4% | $76.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,004,000 | 13,300 | 0 | $75.49 | Q4 2013 |