| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.9% | +0.22% | $201,906,000 | 2,043,165 | +236,160 | +13% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $161,564,000 | 1,807,005 | +199,788 | +12% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $176,649,000 | 1,607,217 | +1,607,217 | NEW | $109.91 | Q1 2022 | |
| 31 Mar 2019 | -0.56% | $0 | 0 | -636,367 | -100% | $158.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.07% | $47,352,000 | 636,367 | -81,009 | -11% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $66,034,000 | 717,376 | +8,591 | +1.2% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.42% | $63,330,000 | 708,785 | -455,171 | -39% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $104,069,000 | 1,163,956 | -80,234 | -6.4% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $111,106,000 | 1,244,190 | +11,466 | +0.93% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $103,956,000 | 1,232,724 | -53,599 | -4.2% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $103,217,000 | 1,286,323 | -24,216 | -1.8% | $80.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $99,883,000 | 1,310,539 | -35,760 | -2.7% | $76.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $93,204,000 | 1,346,299 | +114,714 | +9.3% | $69.23 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $71,670,000 | 1,231,585 | -17,984 | -1.4% | $58.19 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.13% | $61,593,000 | 1,249,569 | +240,466 | +24% | $49.29 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $48,013,000 | 1,009,103 | +51,415 | +5.4% | $47.58 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $55,527,000 | 957,688 | +957,688 | NEW | $57.98 | Q4 2015 |