| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -306,793 | -100% | $80.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $22,740,000 | 306,793 | +306,793 | NEW | $74.12 | Q2 2021 | |
| 31 Mar 2021 | -0.3% | $0 | 0 | -211,901 | -100% | $80.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | -0.26% | $16,268,000 | 211,901 | -186,578 | -47% | $76.77 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $27,499,000 | 398,479 | -7,949 | -2% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.17% | $31,315,000 | 406,428 | -90,764 | -18% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $41,575,000 | 497,192 | +72,509 | +17% | $83.62 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.14% | $39,738,000 | 424,683 | -78,000 | -16% | $93.57 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.12% | $48,313,000 | 502,683 | -62,383 | -11% | $96.11 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.07% | $51,025,000 | 565,066 | +39,744 | +7.6% | $90.30 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.1% | $46,769,000 | 525,322 | -55,580 | -9.6% | $89.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.3% | $46,240,000 | 580,902 | +150,730 | +35% | $79.60 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.03% | $35,395,000 | 430,172 | +16,184 | +3.9% | $82.28 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.25% | $30,941,000 | 413,988 | +149,563 | +57% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $17,457,000 | 264,425 | -21,735 | -7.6% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $20,964,000 | 286,160 | -6,326 | -2.2% | $73.26 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0% | $21,539,000 | 292,486 | +782 | +0.27% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $20,364,000 | 291,704 | +7,413 | +2.6% | $69.81 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.02% | $19,218,000 | 284,291 | +10,196 | +3.7% | $67.60 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0% | $17,531,000 | 274,095 | -556 | -0.2% | $63.96 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.04% | $16,984,000 | 274,651 | -21,688 | -7.3% | $61.84 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.11% | $19,733,000 | 296,339 | +58,577 | +25% | $66.59 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.4% | $14,527,000 | 237,762 | +237,762 | NEW | $61.10 | Q1 2016 |