| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.7% | -0.52% | $54,163,000 | 227,147 | -44,889 | -17% | $238.45 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.05% | $50,200,000 | 272,036 | +4,955 | +1.9% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.47% | $39,668,000 | 267,081 | -54,954 | -17% | $148.52 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.29% | $37,951,000 | 322,035 | -47,151 | -13% | $117.85 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.92% | $50,121,000 | 369,186 | -122,698 | -25% | $135.76 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.73% | $49,805,000 | 491,884 | -132,130 | -21% | $101.25 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.89% | $66,639,000 | 624,014 | -199,008 | -24% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $63,168,000 | 823,022 | -14,624 | -1.7% | $76.75 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $64,356,000 | 837,646 | -3,694 | -0.44% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.13% | $70,655,000 | 841,340 | -46,196 | -5.2% | $83.98 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $62,488,000 | 887,536 | -36,451 | -3.9% | $70.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.71% | $85,204,000 | 923,987 | +269,174 | +41% | $92.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.14% | $40,880,000 | 654,813 | -77,030 | -11% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $39,212,000 | 731,843 | -26,437 | -3.5% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $33,129,000 | 758,280 | -29,010 | -3.7% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.24% | $28,216,000 | 787,290 | -200,190 | -20% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.3% | $36,971,000 | 987,480 | +258,190 | +35% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.81% | $27,968,000 | 729,290 | +729,290 | NEW | $38.35 | Q1 2017 |