| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -176,500 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +0.05% | $24,406,000 | 176,500 | +5,620 | +3.3% | $138.28 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $31,184,000 | 170,880 | -9,957 | -5.5% | $182.49 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.37% | $46,754,000 | 180,837 | -26,809 | -13% | $258.54 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.05% | $47,703,000 | 207,646 | -4,252 | -2% | $229.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.74% | $35,696,000 | 211,898 | -79,526 | -27% | $168.46 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.54% | $42,446,000 | 291,424 | +69,672 | +31% | $145.65 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $21,907,000 | 221,752 | -2,610 | -1.2% | $98.79 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $20,904,000 | 224,362 | +661 | +0.3% | $93.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $12,371,000 | 223,701 | -6,416 | -2.8% | $55.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $22,077,000 | 230,117 | +15,510 | +7.2% | $95.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $15,209,000 | 214,607 | -4,528 | -2.1% | $70.87 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.46% | $18,664,000 | 219,135 | -78,740 | -26% | $85.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.42% | $25,355,000 | 297,875 | +68,115 | +30% | $85.12 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1% | $19,782,000 | 229,760 | +143,359 | +166% | $86.10 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $9,790,000 | 86,401 | +86,401 | NEW | $113.31 | Q3 2018 | |
| 31 Mar 2018 | -0.98% | $0 | 0 | -166,583 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.98% | +0.8% | $13,362,000 | 166,583 | +135,505 | +436% | $80.21 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $2,738,000 | 31,078 | +870 | +2.9% | $88.10 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $3,083,000 | 30,208 | 0 | $102.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.07% | $3,171,000 | 30,208 | -8,772 | -23% | $104.97 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.07% | $2,791,000 | 38,980 | -13,780 | -26% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.04% | $2,872,000 | 52,760 | -11,060 | -17% | $54.44 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $2,372,000 | 63,820 | +2,580 | +4.2% | $37.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,745,000 | 61,240 | +1,990 | +3.4% | $28.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $2,292,000 | 59,250 | -4,130 | -6.5% | $38.68 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $1,932,000 | 63,380 | +732 | +1.2% | $30.48 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $1,860,000 | 62,648 | +680 | +1.1% | $29.69 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $1,598,000 | 61,968 | +1,840 | +3.1% | $25.79 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $1,090,000 | 60,128 | +17,030 | +40% | $18.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $568,000 | 43,098 | +43,098 | NEW | $13.18 | Q3 2014 |