| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.39% | $0 | 0 | -975,000 | -100% | $233.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.19% | $89,476,000 | 975,000 | -475,000 | -33% | $91.77 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $124,976,000 | 1,450,000 | 0 | $86.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $119,292,000 | 1,450,000 | 0 | $82.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $114,710,000 | 1,450,000 | 0 | $79.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | 0% | $104,980,000 | 1,450,000 | 0 | $72.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $89,639,000 | 1,450,000 | 0 | $61.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $83,476,000 | 1,450,000 | 0 | $57.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $69,774,000 | 1,450,000 | 0 | $48.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $112,506,000 | 1,450,000 | 0 | $77.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $104,197,000 | 1,450,000 | 0 | $71.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | 0% | $104,023,000 | 1,450,000 | 0 | $71.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | +0.19% | $106,908,000 | 1,450,000 | +300,000 | +26% | $73.73 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $78,810,000 | 1,150,000 | 0 | $68.53 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $120,624,000 | 1,150,000 | 0 | $104.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | 0% | $113,344,000 | 1,150,000 | 0 | $98.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | 0% | $93,576,000 | 1,150,000 | 0 | $81.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $93,644,000 | 1,150,000 | 0 | $81.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.1% | $87,112,000 | 1,150,000 | +150,000 | +15% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $91,500,000 | 1,000,000 | 0 | $91.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | +0.14% | $78,000,000 | 1,000,000 | +200,460 | +25% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.1% | $66,378,000 | 799,540 | +124,801 | +18% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.15% | $55,079,000 | 674,739 | +191,289 | +40% | $81.63 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.33% | $33,938,000 | 483,450 | +483,450 | NEW | $70.20 | Q2 2016 |