| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -289,505 | -100% | $95.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.02% | $20,416,000 | 289,505 | +45,747 | +19% | $70.52 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $19,052,000 | 243,758 | +243,758 | NEW | $78.16 | Q2 2021 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -614,041 | -100% | $95.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.31% | $42,093,000 | 614,041 | +376,779 | +159% | $68.55 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $14,945,000 | 237,262 | +237,262 | NEW | $62.99 | Q1 2020 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -372,632 | -100% | $95.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0.43% | $25,402,000 | 372,632 | +372,632 | NEW | $68.17 | Q3 2019 | |
| 30 Jun 2019 | -0.5% | $0 | 0 | -448,047 | -100% | $95.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.1% | $25,633,000 | 448,047 | +90,247 | +25% | $57.21 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.08% | $18,763,000 | 357,800 | +63,409 | +22% | $52.44 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.11% | $18,961,000 | 294,391 | -78,381 | -21% | $64.41 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.04% | $22,288,000 | 372,772 | -27,331 | -6.8% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.3% | $23,206,000 | 400,103 | +174,869 | +78% | $58.00 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $15,179,000 | 225,234 | +8,426 | +3.9% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.3% | $15,463,000 | 216,808 | +124,136 | +134% | $71.32 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.06% | $6,160,000 | 92,672 | -22,569 | -20% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.52% | $6,782,000 | 115,241 | -263,392 | -70% | $58.85 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.21% | $17,936,000 | 378,633 | +111,918 | +42% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -1.2% | $16,470,000 | 266,715 | -447,195 | -63% | $61.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.37% | $41,835,000 | 713,910 | +149,311 | +26% | $58.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $29,901,000 | 564,599 | +91,410 | +19% | $52.96 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.36% | $28,472,000 | 473,189 | -138,696 | -23% | $60.17 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $36,689,000 | 611,885 | +611,885 | NEW | $59.96 | Q3 2015 |