| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -53,000 | -100% | $169.01 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -1.1% | $7,265,000 | 53,000 | -22,830 | -30% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $8,178,000 | 75,830 | +830 | +1.1% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $7,100,000 | 75,000 | +75,000 | NEW | $94.67 | Q3 2021 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -205,160 | -100% | $169.01 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.6% | $5,375,000 | 205,160 | +70,914 | +53% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.3% | $12,466,000 | 134,246 | +46,032 | +52% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.5% | $7,931,000 | 88,214 | -66,568 | -43% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.37% | $16,867,000 | 154,782 | -13,136 | -7.8% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.13% | $17,049,000 | 167,918 | +5,000 | +3.1% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.73% | $15,102,000 | 162,918 | +23,188 | +17% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +3.8% | $18,890,000 | 139,730 | +122,022 | +689% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -6.4% | $2,330,000 | 17,708 | -253,055 | -93% | $131.58 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +5.5% | $34,257,000 | 270,763 | +270,763 | NEW | $126.52 | Q1 2018 | |
| 30 Sep 2017 | -7% | $0 | 0 | -474,969 | -100% | $169.01 | Q3 2017 | ||
| 30 Jun 2017 | 7% | +1.4% | $42,182,000 | 474,969 | +93,099 | +24% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 6% | -2.5% | $39,606,000 | 381,870 | -160,915 | -30% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | -0.28% | $54,854,000 | 542,785 | -17,231 | -3.1% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +8.2% | $54,064,000 | 560,016 | +476,423 | +570% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -5.3% | $7,625,000 | 83,593 | -275,137 | -77% | $91.22 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $27,687,000 | 358,730 | +358,730 | NEW | $77.18 | Q1 2016 | |
| 31 Dec 2015 | -5% | $0 | 0 | -511,195 | -100% | $169.01 | Q4 2015 | ||
| 30 Sep 2015 | 5% | +3.5% | $33,023,000 | 511,195 | +351,195 | +219% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.81% | $12,061,000 | 160,000 | -55,172 | -26% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.64% | $16,534,000 | 215,172 | +36,540 | +20% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $10,679,000 | 178,632 | 0 | $59.78 | Q4 2014 |