| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -200,972 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.07% | $33,235,000 | 200,972 | -7,557 | -3.6% | $165.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $31,738,000 | 208,529 | -4,715 | -2.2% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $26,186,000 | 213,244 | -305 | -0.14% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $29,372,000 | 213,549 | -5,386 | -2.5% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $31,599,000 | 218,935 | -4,803 | -2.1% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $29,142,000 | 223,738 | -724 | -0.32% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $28,415,000 | 224,462 | +3,491 | +1.6% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.6% | $22,895,000 | 220,971 | +81,134 | +58% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $13,294,000 | 139,837 | +7,622 | +5.8% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $15,989,000 | 132,215 | +823 | +0.63% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $16,172,000 | 131,392 | -787 | -0.6% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $16,427,000 | 132,179 | -3,298 | -2.4% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $14,125,000 | 135,477 | -3,357 | -2.4% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $11,409,000 | 138,834 | -8,554 | -5.8% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.17% | $16,789,000 | 147,388 | -19,734 | -12% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $15,499,000 | 167,122 | -9,075 | -5.2% | $92.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $13,900,000 | 176,197 | -12,073 | -6.4% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $12,463,000 | 188,270 | -10,880 | -5.5% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $12,509,000 | 199,150 | -6,961 | -3.4% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.05% | $11,390,000 | 206,111 | -11,735 | -5.4% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $12,835,000 | 217,846 | -6,285 | -2.8% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $12,255,000 | 224,131 | +15,551 | +7.5% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $9,759,000 | 208,580 | -470 | -0.22% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $8,412,000 | 209,050 | +706 | +0.34% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.06% | $7,527,000 | 208,344 | -16,720 | -7.4% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.03% | $8,498,000 | 225,064 | +6,590 | +3% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $8,282,000 | 218,474 | +1,370 | +0.63% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $9,889,000 | 217,104 | -1,690 | -0.77% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.09% | $8,421,000 | 218,794 | -23,440 | -9.7% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.02% | $8,483,000 | 242,234 | +6,932 | +2.9% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.02% | $8,876,000 | 235,302 | -4,752 | -2% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $11,139,000 | 240,054 | +1,590 | +0.67% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $10,101,000 | 238,464 | +15,008 | +6.7% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $9,340,000 | 223,456 | 0 | $41.80 | Q4 2013 |