| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.93% | $0 | 0 | -212,457 | -100% | $117.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | -0.02% | $18,516,000 | 212,457 | -4,716 | -2.2% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $20,988,000 | 217,173 | -14,236 | -6.2% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $20,598,000 | 231,409 | -20,769 | -8.2% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $22,822,000 | 252,178 | -10,557 | -4% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $23,625,000 | 262,735 | -11,516 | -4.2% | $89.92 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.24% | $21,575,000 | 274,251 | +49,481 | +22% | $78.67 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $17,011,000 | 224,770 | -6,120 | -2.7% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.61% | $19,163,000 | 230,890 | -96,759 | -30% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.16% | $24,737,000 | 327,649 | -22,282 | -6.4% | $75.50 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $32,526,000 | 349,931 | -8,183 | -2.3% | $92.95 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.03% | $29,272,000 | 358,114 | -4,476 | -1.2% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.54% | $29,910,000 | 362,590 | +74,841 | +26% | $82.49 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.11% | $27,247,000 | 287,749 | +12,305 | +4.5% | $94.69 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.18% | $25,176,000 | 275,444 | -18,295 | -6.2% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.69% | $30,831,000 | 293,739 | +72,892 | +33% | $104.96 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.91% | $24,448,000 | 220,847 | +85,382 | +63% | $110.70 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $17,464,000 | 135,465 | +135,465 | NEW | $128.92 | Q1 2018 | |
| 30 Jun 2016 | -0.89% | $0 | 0 | -81,249 | -100% | $117.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0.71% | $8,677,000 | 81,249 | -64,289 | -44% | $106.80 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -1.3% | $13,948,000 | 145,538 | -128,135 | -47% | $95.84 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.11% | $23,894,000 | 273,673 | -12,639 | -4.4% | $87.31 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.24% | $22,851,000 | 286,312 | +32,383 | +13% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $19,761,000 | 253,929 | -4,625 | -1.8% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.15% | $21,936,000 | 258,554 | -23,216 | -8.2% | $84.84 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $21,355,000 | 281,770 | -3,285 | -1.2% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.12% | $21,391,000 | 285,055 | -23,175 | -7.5% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $20,984,000 | 308,230 | +308,230 | NEW | $68.08 | Q1 2014 |