| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -995,934 | -100% | $44.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.13% | $115,180,000 | 995,934 | +94,211 | +10% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.43% | $170,047,000 | 901,723 | +201,644 | +29% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.22% | $182,168,000 | 700,079 | +69,160 | +11% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $183,900,000 | 630,919 | +9,237 | +1.5% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.1% | $150,969,000 | 621,682 | -316,314 | -34% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.28% | $219,679,000 | 937,996 | -81,774 | -8% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.75% | $200,925,000 | 1,019,770 | -216,564 | -18% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.1% | $215,406,000 | 1,236,334 | -372,552 | -23% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +2.5% | $154,035,000 | 1,608,886 | +1,233,205 | +328% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.39% | $40,637,000 | 375,681 | +197,759 | +111% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.07% | $18,431,000 | 177,922 | -37,081 | -17% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.33% | $24,609,000 | 215,003 | -147,059 | -41% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.03% | $37,597,000 | 362,062 | -12,670 | -3.4% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.3% | $31,511,000 | 374,732 | +150,135 | +67% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $19,729,000 | 224,597 | -13,598 | -5.7% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $19,834,000 | 238,195 | +36,982 | +18% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.06% | $15,266,000 | 201,213 | +32,351 | +19% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $12,432,000 | 168,862 | +22,024 | +15% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.03% | $9,402,000 | 146,838 | -15,883 | -9.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $8,733,000 | 162,721 | +8,898 | +5.8% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $6,617,000 | 153,823 | +2,067 | +1.4% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.09% | $5,990,000 | 151,756 | -74,820 | -33% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.1% | $9,283,000 | 226,576 | +70,161 | +45% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $5,711,000 | 156,415 | -13,276 | -7.8% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.18% | $6,550,000 | 169,691 | +131,421 | +343% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $1,385,000 | 38,270 | +38,270 | NEW | $36.19 | Q4 2015 |