| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -157,836 | -100% | $80.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.01% | $11,860,000 | 157,836 | -13,729 | -8% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.1% | $14,936,000 | 171,565 | +86,744 | +102% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $13,019,000 | 84,821 | -679 | -0.79% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $12,803,000 | 85,500 | +10,000 | +13% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.07% | $11,719,000 | 75,500 | +29,000 | +62% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $6,422,000 | 46,500 | +46,500 | NEW | $138.11 | Q4 2020 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -140,000 | -100% | $80.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0.38% | $11,005,000 | 140,000 | +125,000 | +833% | $78.61 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.17% | $1,357,000 | 15,000 | -45,000 | -75% | $90.47 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.5% | $5,482,000 | 60,000 | -118,000 | -66% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.4% | $15,773,000 | 178,000 | +68,000 | +62% | $88.61 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.03% | $9,805,000 | 110,000 | -5,000 | -4.3% | $89.14 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.16% | $8,899,000 | 115,000 | -25,000 | -18% | $77.38 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.06% | $10,343,000 | 140,000 | -10,000 | -6.7% | $73.88 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.2% | $9,714,000 | 150,000 | -34,000 | -18% | $64.76 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.17% | $11,402,000 | 184,000 | -31,500 | -15% | $61.97 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $10,710,000 | 215,500 | +8,500 | +4.1% | $49.70 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.06% | $10,110,000 | 207,000 | -13,000 | -5.9% | $48.84 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.17% | $10,503,000 | 220,000 | +42,500 | +24% | $47.74 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $7,396,000 | 177,500 | +11,500 | +6.9% | $41.67 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.24% | $7,835,000 | 166,000 | +61,000 | +58% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.41% | $5,238,000 | 105,000 | +105,000 | NEW | $49.89 | Q1 2015 |