| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -372,252 | -100% | $169.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +2% | $51,572,000 | 372,252 | +317,088 | +575% | $138.54 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.13% | $7,425,000 | 55,164 | -21,100 | -28% | $134.60 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.39% | $9,140,000 | 76,264 | -57,512 | -43% | $119.85 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $16,759,000 | 133,776 | -2,348 | -1.7% | $125.28 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.57% | $16,182,000 | 136,124 | -80,795 | -37% | $118.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.23% | $26,260,000 | 216,919 | -34,886 | -14% | $121.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $29,184,000 | 251,805 | +21,695 | +9.4% | $115.90 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $25,800,000 | 230,110 | +230,110 | NEW | $112.12 | Q4 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -21,273 | -100% | $169.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.83% | $2,357,000 | 21,273 | -155,806 | -88% | $110.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $18,041,000 | 177,079 | +177,079 | NEW | $101.88 | Q1 2018 | |
| 30 Sep 2016 | -0.43% | $0 | 0 | -90,146 | -100% | $169.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.31% | $7,995,000 | 90,146 | +65,146 | +261% | $88.69 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -3.5% | $1,750,000 | 25,000 | -909,458 | -97% | $70.00 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.42% | $53,002,000 | 934,458 | -269,932 | -22% | $56.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.85% | $61,954,000 | 1,204,390 | +514,320 | +75% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +1.4% | $31,357,000 | 690,070 | +424,907 | +160% | $45.44 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -1.3% | $12,908,000 | 265,163 | -438,028 | -62% | $48.68 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.36% | $27,460,000 | 703,191 | +149,510 | +27% | $39.05 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.41% | $18,199,000 | 553,681 | +186,513 | +51% | $32.87 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.65% | $12,142,000 | 367,168 | -312,896 | -46% | $33.07 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $21,082,000 | 680,064 | +1,285 | +0.19% | $31.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,850,000 | 678,779 | 0 | $32.19 | Q4 2013 |