| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -315,288 | -100% | $165.40 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.6% | $33,033,000 | 315,288 | -86,052 | -21% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.05% | $35,398,000 | 401,340 | +10,940 | +2.8% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.11% | $37,521,000 | 390,400 | +21,170 | +5.7% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.38% | $36,498,000 | 369,230 | -67,940 | -16% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -3.5% | $41,719,000 | 437,170 | -575,170 | -57% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -1.3% | $96,770,000 | 1,012,340 | -178,089 | -15% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +0.61% | $118,543,000 | 1,190,429 | +79,090 | +7.1% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -1.5% | $110,278,000 | 1,111,339 | -170,063 | -13% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.08% | $143,338,000 | 1,281,402 | +9,369 | +0.74% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.74% | $144,872,000 | 1,272,033 | +82,150 | +6.9% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 11% | +2.8% | $125,604,000 | 1,189,883 | +316,419 | +36% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +3.8% | $89,390,000 | 873,464 | +413,040 | +90% | $102.34 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.12% | $42,691,000 | 460,424 | -14,970 | -3.1% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.03% | $44,644,000 | 475,394 | -4,100 | -0.86% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -1.6% | $43,222,000 | 479,494 | -229,400 | -32% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +2.5% | $59,717,000 | 708,894 | +348,200 | +97% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.68% | $30,980,000 | 360,694 | +94,067 | +35% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.94% | $22,354,000 | 266,627 | -112,300 | -30% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.57% | $31,432,000 | 378,927 | +66,900 | +21% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.06% | $24,647,000 | 312,027 | +5,800 | +1.9% | $78.99 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +1.4% | $22,707,000 | 306,227 | +133,319 | +77% | $74.15 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.2% | $12,876,000 | 172,908 | +74,798 | +76% | $74.47 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.18% | $7,978,000 | 98,110 | +7,300 | +8% | $81.32 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $6,744,000 | 90,810 | -1,900 | -2% | $74.26 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.1% | $5,844,000 | 92,710 | +4,760 | +5.4% | $63.04 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -2.2% | $5,117,000 | 87,950 | -100,700 | -53% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.28% | $9,674,000 | 188,650 | +14,107 | +8.1% | $51.28 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +2.3% | $9,652,000 | 174,543 | +93,837 | +116% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $4,499,000 | 80,706 | 0 | $55.75 | Q4 2014 |