| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.54% | $0 | 0 | -744,245 | -100% | $79.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.25% | $53,630,000 | 744,245 | -342,871 | -32% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $73,500,000 | 1,087,116 | +13,959 | +1.3% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $58,830,000 | 1,073,157 | +32,089 | +3.1% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $54,968,000 | 1,041,068 | +42,164 | +4.2% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.06% | $47,068,000 | 998,904 | +80,016 | +8.7% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.01% | $34,743,000 | 918,888 | +12,343 | +1.4% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $43,188,000 | 906,545 | -23,146 | -2.5% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $44,356,000 | 929,691 | +11,247 | +1.2% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.26% | $43,314,000 | 918,444 | +286,812 | +45% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.09% | $33,679,000 | 631,632 | +86,707 | +16% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.12% | $23,268,000 | 544,925 | -130,653 | -19% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.02% | $36,056,000 | 675,578 | -18,443 | -2.7% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $41,051,000 | 694,021 | -27,830 | -3.9% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $45,903,000 | 721,851 | +721,851 | NEW | $63.59 | Q1 2018 |