| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -364,721 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0.01% | $34,645,000 | 364,721 | -88,714 | -20% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $42,872,000 | 453,435 | -420,936 | -48% | $94.55 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $82,366,000 | 874,371 | +229,605 | +36% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.07% | $60,118,000 | 644,766 | +505,601 | +363% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $11,528,000 | 139,165 | +38,281 | +38% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $7,645,000 | 100,884 | +17,712 | +21% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $6,070,000 | 83,172 | -126,361 | -60% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $10,081,000 | 209,533 | -157,272 | -43% | $48.11 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.02% | $28,702,000 | 366,805 | +135,998 | +59% | $78.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,130,000 | 40,000 | +40,000 | NEW | $78.25 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $14,333,000 | 230,807 | +63,711 | +38% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.04% | $12,404,000 | 167,096 | -277,569 | -62% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $29,312,000 | 444,665 | +390,088 | +715% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,105,000 | 54,577 | -108,575 | -67% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,755,000 | 163,152 | +36,601 | +29% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $12,143,000 | 126,551 | -178,137 | -58% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $32,632,000 | 304,688 | -283,776 | -48% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $56,816,000 | 588,464 | +41,463 | +7.6% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $47,206,000 | 547,001 | +336,758 | +160% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $15,327,000 | 210,243 | +845 | +0.4% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $14,459,000 | 209,398 | -110,537 | -35% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $24,075,000 | 319,935 | +201,398 | +170% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,369,000 | 118,537 | -45,848 | -28% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $10,812,000 | 164,385 | +24,013 | +17% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $9,535,000 | 140,372 | +51,102 | +57% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,504,000 | 89,270 | +83,462 | +1437% | $61.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $322,000 | 5,808 | +5,808 | NEW | $55.44 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -165,258 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $11,704,000 | 165,258 | +92,545 | +127% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,365,000 | 72,713 | -78,599 | -52% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.02% | $8,281,000 | 151,312 | -141,832 | -48% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $18,245,000 | 293,144 | +50,171 | +21% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $14,420,000 | 242,973 | +198,980 | +452% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,636,000 | 43,993 | 0 | $59.92 | Q4 2013 |