| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.02% | -0.01% | $4,590,000 | 45,990 | -21,114 | -31% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.44% | $6,481,000 | 67,104 | -920,207 | -93% | $96.58 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.04% | $80,002,000 | 987,311 | -89,405 | -8.3% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $95,094,000 | 1,076,716 | -28,305 | -2.6% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $98,523,000 | 1,105,021 | -2,060 | -0.19% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.32% | $105,838,000 | 1,107,081 | +552,938 | +100% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.12% | $107,559,000 | 554,143 | -96,668 | -15% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $116,762,000 | 650,811 | +7,037 | +1.1% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0% | $90,906,000 | 643,774 | +920 | +0.14% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $109,112,000 | 642,854 | -5,427 | -0.84% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.01% | $101,326,000 | 648,281 | -9,113 | -1.4% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.17% | $101,903,000 | 657,394 | +135,239 | +26% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.59% | $78,652,000 | 522,155 | +502,435 | +2548% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,746,000 | 19,720 | -1,049 | -5.1% | $139.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,736,000 | 20,769 | 0 | $131.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,411,000 | 20,769 | 0 | $116.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $2,209,000 | 20,769 | 0 | $106.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,117,000 | 20,769 | 0 | $101.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $2,131,000 | 20,769 | +20,073 | +2884% | $102.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $68,000 | 696 | 0 | $97.70 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $68,000 | 696 | 0 | $97.70 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $65,000 | 696 | 0 | $93.39 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $70,000 | 696 | 0 | $100.57 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $74,000 | 696 | 0 | $106.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $69,000 | 696 | 0 | $99.14 | Q1 2016 |