| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.44% | $0 | 0 | -89,061 | -100% | $90.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.44% | $19,417,000 | 89,061 | +89,061 | NEW | $218.02 | Q2 2021 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -98,790 | -100% | $90.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.03% | $14,574,000 | 98,790 | -7,485 | -7% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $16,830,000 | 106,275 | -7,175 | -6.3% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.04% | $16,151,000 | 113,450 | -11,233 | -9% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.04% | $16,569,000 | 124,683 | -11,845 | -8.7% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $14,591,000 | 136,528 | +136,528 | NEW | $106.87 | Q4 2018 | |
| 31 Dec 2017 | -0.77% | $0 | 0 | -150,706 | -100% | $90.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.26% | $27,796,000 | 150,706 | -50,070 | -25% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $38,473,000 | 200,776 | -7,738 | -3.7% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $35,725,000 | 208,514 | -12,499 | -5.7% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $40,173,000 | 221,013 | +2,212 | +1% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.33% | $35,480,000 | 218,801 | +67,233 | +44% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.81% | $25,258,000 | 151,568 | +151,568 | NEW | $166.64 | Q2 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -59,172 | -100% | $90.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | -1% | $10,239,000 | 59,172 | -213,979 | -78% | $173.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $55,193,000 | 273,151 | -339 | -0.12% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $52,986,000 | 273,490 | -621 | -0.23% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $39,924,000 | 274,111 | -12,440 | -4.3% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.84% | $39,894,000 | 286,551 | +211,181 | +280% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $11,265,000 | 75,370 | +75,370 | NEW | $149.46 | Q1 2014 |