| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.2% | $0 | 0 | -328,102 | -100% | $68.54 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | -0.57% | $34,992,000 | 328,102 | -44,460 | -12% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.56% | $38,296,000 | 372,562 | -51,716 | -12% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.52% | $45,648,000 | 424,278 | -53,150 | -11% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.21% | $50,464,000 | 477,428 | -22,123 | -4.4% | $105.70 | Q1 2021 | |
| 31 Dec 2020 | 4% | -2% | $46,902,000 | 499,551 | -248,761 | -33% | $93.89 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.37% | $44,629,000 | 748,312 | -62,572 | -7.7% | $59.64 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.83% | $38,963,000 | 810,884 | +176,937 | +28% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.79% | $23,862,000 | 633,947 | +187,668 | +42% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -1.3% | $46,926,000 | 446,279 | -125,600 | -22% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +2.8% | $50,457,000 | 571,879 | +309,514 | +118% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.43% | $24,830,000 | 262,365 | +60,330 | +30% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.21% | $24,638,000 | 202,035 | -25,120 | -11% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.18% | $21,114,000 | 227,155 | +26,210 | +13% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $29,017,000 | 200,945 | +13,270 | +7.1% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $28,099,000 | 187,675 | -770 | -0.41% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.25% | $28,536,000 | 188,445 | -28,970 | -13% | $151.43 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -3.2% | $29,831,000 | 217,415 | -416,795 | -66% | $137.21 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.83% | $79,949,000 | 634,210 | -125,810 | -17% | $126.06 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.35% | $87,023,000 | 760,020 | -58,177 | -7.1% | $114.50 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.05% | $84,659,000 | 818,197 | +9,321 | +1.2% | $103.47 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.01% | $72,992,000 | 808,876 | -2,860 | -0.35% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.25% | $89,697,000 | 811,736 | -47,765 | -5.6% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +3.4% | $80,992,000 | 859,501 | +699,251 | +436% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $15,875,000 | 160,250 | +160,250 | NEW | $99.06 | Q1 2016 | |
| 31 Dec 2015 | -4.1% | $0 | 0 | -951,156 | -100% | $68.54 | Q4 2015 | ||
| 30 Sep 2015 | 4.1% | -0.02% | $96,961,000 | 951,156 | -5,200 | -0.54% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.72% | $110,172,000 | 956,356 | -154,500 | -14% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.57% | $118,373,000 | 1,110,856 | +138,800 | +14% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.16% | $124,589,000 | 972,056 | +33,900 | +3.6% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.25% | $113,658,000 | 938,156 | +52,800 | +6% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.03% | $103,232,000 | 885,356 | -7,400 | -0.83% | $116.60 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +3.3% | $111,389,000 | 892,756 | +647,156 | +264% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $33,407,000 | 245,600 | 0 | $136.02 | Q4 2013 |