| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.33% | $0 | 0 | -231,000 | -100% | $104.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.33% | $24,802,000 | 231,000 | +231,000 | NEW | $107.37 | Q3 2021 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -105,500 | -100% | $104.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $14,934,000 | 105,500 | +105,484 | +659275% | $141.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $2,000 | 16 | -15,800 | -100% | $125.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $1,527,000 | 15,816 | +15,816 | NEW | $96.55 | Q3 2019 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -297,500 | -100% | $104.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.36% | $29,649,000 | 297,500 | +297,500 | NEW | $99.66 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,494 | -100% | $104.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.66% | $388,000 | 3,494 | -376,650 | -99% | $111.05 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.28% | $39,854,000 | 380,144 | +132,144 | +53% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -1.4% | $23,014,000 | 248,000 | -653,300 | -72% | $92.80 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.06% | $79,314,000 | 901,300 | +26,300 | +3% | $88.00 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $67,218,000 | 875,000 | 0 | $76.82 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | -0.29% | $69,633,000 | 875,000 | -75,000 | -7.9% | $79.58 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | 0% | $79,221,000 | 950,000 | 0 | $83.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $14,223,000 | 200,000 | 0 | $71.12 * | Q4 2016 | |||
| 31 Dec 2015 | -0.02% | $0 | 0 | -100 | -100% | $104.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $7,000 | 100 | +100 | NEW | $70.00 | Q2 2015 |