| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.36% | $0 | 0 | -676,975 | -100% | $138.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $63,466,000 | 676,975 | 0 | $93.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $57,658,000 | 676,975 | 0 | $85.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $64,929,000 | 676,975 | 0 | $95.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $65,883,000 | 676,975 | 0 | $97.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $65,836,000 | 676,975 | 0 | $97.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $64,888,000 | 676,975 | 0 | $95.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.09% | $65,098,000 | 676,975 | -230,011 | -25% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.18% | $110,652,000 | 906,986 | -333,257 | -27% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $107,343,000 | 1,240,243 | -14,000 | -1.1% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.09% | $134,819,000 | 1,254,243 | -161,040 | -11% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | 0% | $127,531,000 | 1,415,283 | 0 | $90.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.18% | $119,492,000 | 1,415,283 | +316,613 | +29% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.21% | $96,793,000 | 1,098,670 | +368,315 | +50% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.13% | $52,155,000 | 730,355 | -214,269 | -23% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $116,142,000 | 944,624 | 0 | $122.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $92,800,000 | 944,624 | 0 | $98.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | -0.04% | $78,338,000 | 944,624 | -60,000 | -6% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.26% | $77,949,000 | 1,004,624 | +387,942 | +63% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $37,790,000 | 616,682 | 0 | $61.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.11% | $28,367,000 | 616,682 | -278,740 | -31% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $38,772,000 | 895,422 | 0 | $43.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $34,653,000 | 895,422 | 0 | $38.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $45,344,000 | 895,422 | 0 | $50.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $40,697,000 | 895,422 | 0 | $45.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.02% | $35,414,000 | 895,422 | +44,683 | +5.3% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $48,126,000 | 850,739 | +100,000 | +13% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.08% | $29,872,000 | 750,739 | +208,503 | +38% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $25,897,000 | 542,236 | 0 | $47.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0% | $21,532,000 | 542,236 | -12,354 | -2.2% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $12,390,000 | 554,590 | 0 | $22.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $8,690,000 | 554,590 | 0 | $15.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.02% | $8,230,000 | 554,590 | +106,716 | +24% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $7,211,000 | 447,874 | +447,874 | NEW | $16.10 | Q1 2014 |