| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -307,750 | -100% | $104.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.19% | $29,110,000 | 307,750 | +44,515 | +17% | $94.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.27% | $28,264,000 | 263,235 | +59,126 | +29% | $107.37 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.09% | $23,936,000 | 204,109 | +19,537 | +11% | $117.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.36% | $25,907,000 | 184,572 | +60,221 | +48% | $140.36 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.25% | $16,178,000 | 124,351 | +43,665 | +54% | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.55% | $11,111,000 | 80,686 | +79,119 | +5049% | $137.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $232,000 | 1,567 | +1,567 | NEW | $148.05 | Q2 2020 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -105,163 | -100% | $104.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | -0.87% | $6,709,000 | 105,163 | -412,541 | -80% | $63.80 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.44% | $36,934,000 | 517,704 | +216,897 | +72% | $71.34 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.37% | $18,816,000 | 300,807 | -134,197 | -31% | $62.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.31% | $24,983,000 | 435,004 | +109,568 | +34% | $57.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,584,000 | 325,436 | 0 | $63.25 | Q4 2013 |