| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.3% | $0 | 0 | -179,088 | -100% | $52.02 | Q4 2021 | ||
| 30 Sep 2021 | 8.3% | -2.8% | $30,928,000 | 179,088 | -59,880 | -25% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.3% | $41,499,000 | 238,968 | +28,211 | +13% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.12% | $31,645,000 | 210,757 | -2,418 | -1.1% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.74% | $33,761,000 | 213,175 | -15,302 | -6.7% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -1.1% | $32,643,000 | 228,477 | -26,514 | -10% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -1.5% | $31,609,000 | 254,991 | -44,604 | -15% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +1.2% | $33,171,000 | 299,595 | +38,904 | +15% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.17% | $32,782,000 | 260,691 | -5,579 | -2.1% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.68% | $27,870,000 | 266,270 | -22,942 | -7.9% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +1.1% | $30,142,000 | 289,212 | +35,812 | +14% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +1.3% | $23,247,000 | 253,400 | +48,941 | +24% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.31% | $14,727,000 | 204,459 | +15,009 | +7.9% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.17% | $15,971,000 | 189,450 | +6,277 | +3.4% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +3.4% | $13,870,000 | 183,173 | +142,516 | +351% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.86% | $3,484,000 | 40,657 | -30,189 | -43% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.54% | $6,033,000 | 70,846 | +17,627 | +33% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -3.8% | $5,072,000 | 53,219 | -107,719 | -67% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -4.9% | $13,961,000 | 160,938 | -135,852 | -46% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | +0.89% | $25,643,000 | 296,790 | +26,982 | +10% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +1.6% | $19,985,000 | 269,808 | +48,959 | +22% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +0.85% | $15,786,000 | 220,849 | +23,387 | +12% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.54% | $11,848,000 | 197,462 | +16,138 | +8.9% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.34% | $10,508,000 | 181,324 | +9,908 | +5.8% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.15% | $8,890,000 | 171,416 | +4,384 | +2.6% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.14% | $8,547,000 | 167,032 | +4,265 | +2.6% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.09% | $8,327,000 | 162,767 | +2,475 | +1.5% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +4.3% | $9,073,000 | 160,292 | +98,777 | +161% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $3,056,000 | 61,515 | +61,515 | NEW | $49.68 | Q4 2014 |