| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -171,549 | -100% | $112.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.86% | $13,925,000 | 171,549 | -138,400 | -45% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.52% | $36,004,000 | 309,949 | -66,700 | -18% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.58% | $35,284,000 | 376,649 | +98,850 | +36% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.12% | $27,599,000 | 277,799 | +20,800 | +8.1% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.63% | $26,016,000 | 256,999 | -95,501 | -27% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $26,871,000 | 352,500 | -1,900 | -0.54% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $28,947,000 | 354,400 | +800 | +0.23% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $21,789,000 | 353,600 | +353,600 | NEW | $61.62 | Q2 2020 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -394,297 | -100% | $112.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.49% | $15,437,000 | 394,297 | -105,800 | -21% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.33% | $23,350,000 | 500,097 | -75,000 | -13% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +1.1% | $30,193,000 | 575,097 | +238,400 | +71% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.75% | $19,845,000 | 336,697 | +133,400 | +66% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.4% | $12,857,000 | 203,297 | -76,700 | -27% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.03% | $14,784,000 | 279,997 | -9,400 | -3.2% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $15,431,000 | 289,397 | -9,382 | -3.1% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 1% | -1.3% | $15,294,000 | 298,779 | -394,400 | -57% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.4% | $29,758,000 | 693,179 | -141,422 | -17% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.21% | $35,337,000 | 834,601 | +92,900 | +13% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.23% | $34,192,000 | 741,701 | +94,600 | +15% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -1.1% | $31,294,000 | 647,101 | -492,900 | -43% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.23% | $55,757,000 | 1,140,001 | +102,199 | +9.8% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $49,949,000 | 1,037,802 | -17,499 | -1.7% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.36% | $53,863,000 | 1,055,301 | +183,900 | +21% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.71% | $45,147,000 | 871,401 | -413,799 | -32% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.44% | $57,590,000 | 1,285,200 | -273,800 | -18% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.14% | $60,536,000 | 1,559,000 | +94,700 | +6.5% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.35% | $61,471,000 | 1,464,300 | +260,200 | +22% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.8% | $47,706,000 | 1,204,100 | +640,600 | +114% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $22,292,000 | 563,500 | 0 | $39.56 | Q4 2013 |