| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -358,569 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.12% | $59,297,000 | 358,569 | +50,321 | +16% | $165.37 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0% | $46,915,000 | 308,248 | -606 | -0.2% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.08% | $37,927,000 | 308,854 | -45,448 | -13% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.09% | $48,731,000 | 354,302 | -47,740 | -12% | $137.54 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $58,027,000 | 402,042 | +2,441 | +0.61% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $52,048,000 | 399,601 | -9,971 | -2.4% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.04% | $51,848,000 | 409,572 | -18,530 | -4.3% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.19% | $44,356,000 | 428,102 | -100,859 | -19% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.48% | $50,288,000 | 528,961 | -208,408 | -28% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $89,170,000 | 737,369 | -4,534 | -0.61% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $91,313,000 | 741,903 | -17,875 | -2.4% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $94,425,000 | 759,778 | -5,314 | -0.69% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $79,768,000 | 765,092 | +3,654 | +0.48% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $62,575,000 | 761,438 | -20,810 | -2.7% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.06% | $89,106,000 | 782,248 | -28,047 | -3.5% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $76,378,000 | 810,295 | -14,467 | -1.8% | $94.26 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $65,065,000 | 824,762 | -8,147 | -0.98% | $78.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $55,139,000 | 832,909 | -30,719 | -3.6% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $54,244,000 | 863,628 | +2,194 | +0.25% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $47,603,000 | 861,434 | -43,806 | -4.8% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.05% | $53,337,000 | 905,240 | +31,672 | +3.6% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $47,767,000 | 873,568 | +49,095 | +6% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $38,577,000 | 824,473 | +45,044 | +5.8% | $46.79 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $31,364,000 | 779,429 | -1,420 | -0.18% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.01% | $28,212,000 | 780,849 | -10,370 | -1.3% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $29,876,000 | 791,219 | -21,705 | -2.7% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $30,818,000 | 812,924 | +35,015 | +4.5% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $35,434,000 | 777,909 | -735 | -0.09% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.01% | $29,970,000 | 778,644 | -12,781 | -1.6% | $38.49 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.4% | $27,716,000 | 791,425 | -382,198 | -33% | $35.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $44,269,000 | 1,173,623 | +42,640 | +3.8% | $37.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $52,478,000 | 1,130,983 | -5,120 | -0.45% | $46.40 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $48,125,000 | 1,136,103 | +60,280 | +5.6% | $42.36 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $44,969,000 | 1,075,823 | 0 | $41.80 | Q4 2013 |