| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.28% | $0 | 0 | -574,546 | -100% | $75.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.12% | $38,245,000 | 574,546 | -239,961 | -29% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $82,093,000 | 814,507 | -47,415 | -5.5% | $100.79 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.14% | $89,890,000 | 861,922 | -156,637 | -15% | $104.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.64% | $114,228,000 | 1,018,559 | +597,074 | +142% | $112.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $31,274,000 | 421,485 | +421,485 | NEW | $74.20 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,535 | -100% | $75.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.07% | $453,000 | 3,535 | -38,406 | -92% | $128.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $5,871,000 | 41,941 | +41,941 | NEW | $139.98 | Q2 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -26,849 | -100% | $75.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.08% | $5,717,000 | 26,849 | -23,035 | -46% | $212.93 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.02% | $12,646,000 | 49,884 | +3,673 | +7.9% | $253.51 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.09% | $10,236,000 | 46,211 | +19,846 | +75% | $221.51 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.1% | $6,770,000 | 26,365 | +16,396 | +164% | $256.78 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $2,482,000 | 9,969 | -4,392 | -31% | $248.97 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $3,283,000 | 14,361 | +14,361 | NEW | $228.61 | Q4 2016 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -21,400 | -100% | $75.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.24% | $6,122,000 | 21,400 | +21,400 | NEW | $286.07 | Q4 2014 |