| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.79% | $0 | 0 | -175,474 | -100% | $107.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.03% | $20,362,000 | 175,474 | -6,133 | -3.4% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -1.3% | $19,964,000 | 181,607 | -318,311 | -64% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.95% | $53,221,000 | 499,918 | +172,491 | +53% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $29,000,000 | 327,427 | -856 | -0.26% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $25,485,000 | 328,283 | -3,996 | -1.2% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.06% | $30,055,000 | 332,279 | +12,100 | +3.8% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $28,771,000 | 320,179 | 0 | $89.86 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,000 | 295,120 | 0 | $0.01 * | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | +1.5% | $22,121,000 | 247,220 | +240,320 | +3483% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.77% | $511,000 | 6,900 | -128,395 | -95% | $74.06 | Q4 2018 | |
| 31 Dec 2018 | 0% | $10,000 | 101,317 | 0 | $0.10 * | Q4 2018 | |||
| 30 Sep 2018 | 0.84% | 0% | $12,149,000 | 135,295 | 0 | $89.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | 0% | $11,061,000 | 135,295 | 0 | $81.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.1% | $9,895,000 | 135,295 | +19,911 | +17% | $73.14 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.17% | $9,519,000 | 115,384 | +29,284 | +34% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $7,134,000 | 86,100 | 0 | $82.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | +0.01% | $6,978,000 | 86,100 | +1,700 | +2% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.48% | $6,240,000 | 84,400 | +78,700 | +1381% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $384,000 | 5,700 | +5,700 | NEW | $67.37 | Q4 2016 |