| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -97,804 | -100% | $175.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $13,266,000 | 97,804 | 0 | $135.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0% | $12,662,000 | 97,804 | -66 | -0.07% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $11,443,000 | 97,870 | 0 | $116.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $9,120,000 | 97,870 | 0 | $93.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.03% | $9,917,000 | 97,870 | -51,586 | -35% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $13,538,000 | 149,456 | -84,372 | -36% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $31,957,000 | 233,828 | +65,904 | +39% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $22,760,000 | 167,924 | -66 | -0.04% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $21,553,000 | 167,990 | -30,474 | -15% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.17% | $22,659,000 | 198,464 | -279,720 | -58% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.06% | $55,838,000 | 478,184 | -88,020 | -16% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $69,853,000 | 566,204 | -19,834 | -3.4% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.1% | $70,067,000 | 586,038 | -164,615 | -22% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $88,494,000 | 750,653 | -2,110 | -0.28% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $81,359,000 | 752,763 | +6,337 | +0.85% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $72,351,000 | 746,426 | +746,426 | NEW | $96.93 | Q3 2017 |