| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.64% | $0 | 0 | -420,716 | -100% | $156.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -0.39% | $63,107,000 | 420,716 | -253,162 | -38% | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $76,546,000 | 673,878 | +13,250 | +2% | $113.59 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $72,986,000 | 660,628 | +8,103 | +1.2% | $110.48 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.09% | $63,928,000 | 652,525 | +81,456 | +14% | $97.97 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.17% | $47,690,000 | 571,069 | +149,775 | +36% | $83.51 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.2% | $46,250,000 | 421,294 | +125,815 | +43% | $109.78 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.11% | $29,725,000 | 295,479 | +58,193 | +25% | $100.60 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.07% | $26,939,000 | 237,286 | +38,524 | +19% | $113.53 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.07% | $20,916,000 | 198,762 | -34,436 | -15% | $105.23 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $24,397,000 | 233,198 | +30,110 | +15% | $104.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $21,499,000 | 203,088 | -1,920 | -0.94% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.11% | $18,153,000 | 205,008 | +19,319 | +10% | $88.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $17,529,000 | 185,689 | +6,000 | +3.3% | $94.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $15,694,000 | 179,689 | +21,770 | +14% | $87.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.1% | $13,739,000 | 157,919 | -12,020 | -7.1% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $14,324,000 | 169,939 | 0 | $84.29 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.51% | $12,575,000 | 169,939 | +65,436 | +63% | $74.00 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $8,319,000 | 104,503 | +2,229 | +2.2% | $79.61 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.96% | $7,221,000 | 102,274 | +102,274 | NEW | $70.60 | Q1 2017 |