| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -100,000 | -100% | $100.80 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $13,632,000 | 100,000 | 0 | $136.32 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $11,799,000 | 100,000 | 0 | $117.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $11,717,000 | 100,000 | 0 | $117.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $10,145,000 | 100,000 | 0 | $101.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | +0.08% | $8,512,000 | 100,000 | +10,000 | +11% | $85.12 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.19% | $6,610,000 | 90,000 | +20,000 | +29% | $73.44 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.19% | $5,964,000 | 70,000 | -15,000 | -18% | $85.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $6,138,000 | 85,000 | +10,000 | +13% | $72.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $9,655,000 | 75,000 | 0 | $128.73 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $10,211,000 | 75,000 | 0 | $136.15 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $9,657,000 | 75,000 | 0 | $128.76 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.45% | $10,339,000 | 75,000 | -25,000 | -25% | $137.85 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $11,804,000 | 100,000 | 0 | $118.04 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $12,647,000 | 100,000 | 0 | $126.47 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $12,655,000 | 100,000 | 0 | $126.55 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $11,611,000 | 100,000 | 0 | $116.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $13,281,000 | 100,000 | 0 | $132.81 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $12,421,000 | 100,000 | 0 | $124.21 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $12,639,000 | 100,000 | 0 | $126.39 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $13,350,000 | 100,000 | 0 | $133.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.34% | $14,211,000 | 100,000 | -25,000 | -20% | $142.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $19,241,000 | 125,000 | 0 | $153.93 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $20,694,000 | 125,000 | 0 | $165.55 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $19,506,000 | 125,000 | 0 | $156.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -1.1% | $18,263,000 | 125,000 | -75,000 | -38% | $146.10 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $27,290,000 | 200,000 | 0 | $136.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.43% | $25,618,000 | 200,000 | -50,000 | -20% | $128.09 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.42% | $36,803,000 | 250,000 | -50,000 | -17% | $147.21 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $40,038,000 | 300,000 | 0 | $133.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $35,538,000 | 300,000 | 0 | $118.46 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.22% | $36,276,000 | 300,000 | -50,000 | -14% | $120.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.39% | $40,152,000 | 350,000 | -100,000 | -22% | $114.72 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $45,634,000 | 450,000 | 0 | $101.41 | Q4 2013 |