| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -392,177 | -100% | $44.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.6% | $101,968,000 | 392,177 | -293,917 | -43% | $260.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.4% | $200,143,000 | 686,094 | +160,975 | +31% | $291.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.55% | $127,429,000 | 525,119 | -239,585 | -31% | $242.67 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.5% | $179,252,000 | 764,704 | +204,861 | +37% | $234.41 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $110,227,000 | 559,843 | +460,182 | +462% | $196.89 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $17,422,000 | 99,661 | +99,661 | NEW | $174.81 | Q2 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -172,027 | -100% | $44.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -1% | $17,805,000 | 172,027 | -704,984 | -80% | $103.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $100,228,000 | 877,011 | +21,533 | +2.5% | $114.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.27% | $88,899,000 | 855,478 | +225,992 | +36% | $103.92 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.31% | $52,974,000 | 629,486 | -283,161 | -31% | $84.15 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.08% | $80,171,000 | 912,647 | +81,356 | +9.8% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.22% | $69,234,000 | 831,291 | +184,919 | +29% | $83.28 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $49,098,000 | 646,372 | -9,974 | -1.5% | $75.96 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.14% | $48,323,000 | 656,346 | +113,423 | +21% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $34,760,000 | 542,923 | +26,114 | +5.1% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $27,740,000 | 516,809 | +516,809 | NEW | $53.68 | Q2 2017 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -213,193 | -100% | $44.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0% | $7,785,000 | 213,193 | +99 | +0.05% | $36.52 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $8,226,000 | 213,094 | +213,094 | NEW | $38.60 | Q1 2016 |