| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.63% | $0 | 0 | -150,000 | -100% | $114.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | -0.37% | $15,422,000 | 150,000 | -87,546 | -37% | $102.81 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.03% | $20,895,000 | 237,546 | -9,654 | -3.9% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.06% | $24,035,000 | 247,200 | +22,200 | +9.9% | $97.23 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.16% | $25,234,000 | 225,000 | -50,000 | -18% | $112.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.31% | $25,493,000 | 275,000 | -75,000 | -21% | $92.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.34% | $27,300,000 | 350,000 | -100,000 | -22% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.35% | $26,316,000 | 450,000 | +105,000 | +30% | $58.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.52% | $27,638,000 | 345,000 | -148,000 | -30% | $80.11 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.76% | $36,221,000 | 493,000 | +143,000 | +41% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.6% | $33,016,000 | 350,000 | -100,000 | -22% | $94.33 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.51% | $36,023,000 | 450,000 | +88,649 | +25% | $80.05 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.09% | $19,480,000 | 361,351 | -18,649 | -4.9% | $53.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.95% | $29,663,000 | 380,000 | -170,000 | -31% | $78.06 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.6% | $34,914,000 | 550,000 | +117,937 | +27% | $63.48 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.14% | $39,620,000 | 432,063 | -17,937 | -4% | $91.70 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +3.3% | $33,935,000 | 450,000 | +375,000 | +500% | $75.41 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -3.6% | $5,225,000 | 75,000 | -292,900 | -80% | $69.67 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -2% | $18,641,000 | 367,900 | -232,100 | -39% | $50.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -1.4% | $23,994,000 | 600,000 | -241,752 | -29% | $39.99 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +2.1% | $23,611,000 | 841,752 | +542,882 | +182% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.65% | $8,876,000 | 298,870 | +197,644 | +195% | $29.70 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $2,050,000 | 101,226 | +101,226 | NEW | $20.25 | Q2 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -100,000 | -100% | $114.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $2,634,000 | 100,000 | 0 | $26.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | 0% | $2,134,000 | 100,000 | 0 | $21.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | +0.35% | $2,649,000 | 100,000 | +100,000 | NEW | $26.49 | Q2 2015 |