| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.63% | $0 | 0 | -30,000 | -100% | $96.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.63% | $2,979,000 | 30,000 | +30,000 | NEW | $99.30 | Q3 2021 | |
| 31 Dec 2019 | -1.2% | $0 | 0 | -319,850 | -100% | $96.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -3.4% | $37,538,000 | 319,850 | -932,823 | -74% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.39% | $128,938,000 | 1,252,673 | -148,124 | -11% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.41% | $133,958,000 | 1,400,797 | -184,913 | -12% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.18% | $136,482,000 | 1,585,710 | -91,376 | -5.4% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.55% | $136,062,000 | 1,677,086 | +308,982 | +23% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $110,530,000 | 1,368,104 | +1,368,104 | NEW | $80.79 | Q2 2018 | |
| 31 Mar 2018 | -2.2% | $0 | 0 | -1,052,890 | -100% | $96.83 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.14% | $85,695,000 | 1,052,890 | +68,379 | +6.9% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.85% | $75,177,000 | 984,511 | +357,011 | +57% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $48,173,000 | 627,500 | +627,500 | NEW | $76.77 | Q2 2017 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -307,000 | -100% | $96.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | +0.25% | $23,556,000 | 307,000 | +105,000 | +52% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.62% | $16,433,000 | 202,000 | +202,000 | NEW | $81.35 | Q2 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,012,419 | -100% | $96.83 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $65,909,000 | 1,012,419 | +1,012,419 | NEW | $65.10 | Q3 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -116,000 | -100% | $96.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.35% | $8,989,000 | 116,000 | +116,000 | NEW | $77.49 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -5,100 | -100% | $96.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.01% | $394,000 | 5,100 | -3,000 | -37% | $77.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -5.2% | $665,000 | 8,100 | -1,322,679 | -99% | $82.10 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.34% | $88,963,000 | 1,330,779 | +71,946 | +5.7% | $66.85 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $79,646,000 | 1,258,833 | 0 | $63.27 | Q4 2013 |