| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -168,740 | -100% | $46.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0% | $18,425,000 | 168,740 | -103 | -0.06% | $109.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.69% | $20,531,000 | 168,843 | -396,493 | -70% | $121.60 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $80,091,000 | 565,336 | -5,279 | -0.93% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $78,121,000 | 552,598 | 0 | $141.37 | Q1 2021 | ||
| 31 Mar 2021 | 1.2% | +0.04% | $80,211,000 | 570,615 | +18,017 | +3.3% | $140.57 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $78,121,000 | 552,598 | -6,006 | -1.1% | $141.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $82,204,000 | 558,604 | -18,153 | -3.1% | $147.16 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $77,320,000 | 576,757 | +2,177 | +0.38% | $134.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.26% | $69,915,000 | 574,580 | +73,408 | +15% | $121.68 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $69,683,000 | 501,172 | -1,561 | -0.31% | $139.04 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $66,723,000 | 502,733 | +502,733 | NEW | $132.72 | Q3 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -18,280 | -100% | $46.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $1,874,000 | 18,280 | 0 | $102.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $1,994,000 | 18,280 | +18,280 | NEW | $109.08 | Q3 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -12,371 | -100% | $46.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $984,855 | 12,371 | -4,285 | -26% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $1,259,860 | 16,656 | -881 | -5% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,350,875 | 17,537 | +17,537 | NEW | $77.03 | Q3 2016 |