| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.68% | $0 | 0 | -1,125,000 | -100% | $286.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | -0.2% | $156,578,000 | 1,125,000 | -325,000 | -22% | $139.18 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $186,746,000 | 1,450,000 | 0 | $128.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | 0% | $190,980,000 | 1,450,000 | 0 | $131.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | 0% | $178,495,000 | 1,450,000 | 0 | $123.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $168,882,000 | 1,450,000 | 0 | $116.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | 0% | $133,444,000 | 1,450,000 | 0 | $92.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | 0% | $122,134,000 | 1,450,000 | 0 | $84.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | 0% | $100,036,000 | 1,450,000 | 0 | $68.99 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $140,882,000 | 1,450,000 | 0 | $97.16 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $125,788,000 | 1,450,000 | 0 | $86.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $119,364,000 | 1,450,000 | 0 | $82.32 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $121,612,000 | 1,450,000 | 0 | $83.87 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.04% | $112,027,000 | 1,450,000 | +50,000 | +3.6% | $77.26 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $130,830,000 | 1,400,000 | 0 | $93.45 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.07% | $122,850,000 | 1,400,000 | +100,000 | +7.7% | $87.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $116,896,000 | 1,300,000 | 0 | $89.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $119,041,000 | 1,300,000 | 0 | $91.57 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.08% | $119,184,000 | 1,300,000 | +100,000 | +8.3% | $91.68 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $110,472,000 | 1,200,000 | 0 | $92.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | -0.16% | $104,172,000 | 1,200,000 | -200,000 | -14% | $86.81 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | 0% | $107,338,000 | 1,400,000 | 0 | $76.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.12% | $87,654,000 | 1,400,000 | +200,000 | +17% | $62.61 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | 0% | $70,920,000 | 1,200,000 | 0 | $59.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | 0% | $70,284,000 | 1,200,000 | 0 | $58.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $62,268,000 | 1,200,000 | 0 | $51.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | 0% | $62,916,000 | 1,200,000 | 0 | $52.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $73,068,000 | 1,200,000 | 0 | $60.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.18% | $78,468,000 | 1,200,000 | +221,000 | +23% | $65.39 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | 0% | $68,393,000 | 979,000 | 0 | $69.86 | Q4 2014 |