| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.7% | +0.02% | $30,029,000 | 382,436 | +3,978 | +1.1% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $27,733,000 | 378,458 | +2,901 | +0.77% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $28,396,000 | 375,557 | -9,480 | -2.5% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.4% | $29,706,000 | 385,037 | +285,595 | +287% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $27,601,000 | 99,442 | -2,831 | -2.8% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $24,563,000 | 102,273 | +608 | +0.6% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.01% | $24,463,000 | 101,665 | +461 | +0.46% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.16% | $24,508,000 | 101,204 | -7,804 | -7.2% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $25,398,000 | 109,008 | +4,505 | +4.3% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $21,408,000 | 104,503 | +1,529 | +1.5% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $19,907,000 | 102,974 | +3,389 | +3.4% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.28% | $17,310,000 | 99,585 | +14,725 | +17% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $14,222,000 | 84,860 | +5,365 | +6.7% | $167.59 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $13,278,000 | 79,495 | +79,082 | +19148% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $67,000 | 413 | 0 | $162.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $65,000 | 413 | 0 | $157.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $61,000 | 413 | 0 | $147.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $58,000 | 413 | -10 | -2.4% | $140.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $54,000 | 423 | +37 | +9.6% | $127.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $46,000 | 386 | 0 | $119.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $47,000 | 386 | 0 | $121.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $50,000 | 386 | -159 | -29% | $129.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $64,000 | 545 | 0 | $117.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $57,000 | 545 | 0 | $104.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $53,000 | 545 | 0 | $97.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $53,000 | 545 | +9 | +1.7% | $97.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $56,000 | 536 | 0 | $104.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $57,000 | 536 | 0 | $106.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $50,000 | 536 | +150 | +39% | $93.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -1.9% | $40,000 | 386 | -117,459 | -100% | $103.63 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.02% | $11,268,000 | 117,845 | -1,255 | -1.1% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,197,000 | 119,100 | 0 | $85.62 | Q4 2013 |