| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,437 | -100% | $135.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $463,000 | 4,437 | +901 | +25% | $104.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $332,000 | 3,536 | -26 | -0.73% | $93.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $296,000 | 3,562 | -1,481 | -29% | $83.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $334,000 | 5,043 | -1,063 | -17% | $66.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.49% | $408,000 | 6,106 | -315,719 | -98% | $66.82 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.03% | $16,503,000 | 321,825 | +20,017 | +6.6% | $51.28 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $26,939,000 | 301,808 | +9,479 | +3.2% | $89.26 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $23,950,000 | 292,329 | +6,757 | +2.4% | $81.93 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $23,048,000 | 285,572 | +1,256 | +0.44% | $80.71 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $22,535,000 | 284,316 | +27,976 | +11% | $79.26 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $17,734,000 | 256,340 | -8,040 | -3% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.05% | $20,569,000 | 264,380 | -22,391 | -7.8% | $77.80 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $19,590,000 | 286,771 | -13,202 | -4.4% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $19,096,000 | 299,973 | -2,824 | -0.93% | $63.66 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.07% | $22,480,000 | 302,797 | -30,604 | -9.2% | $74.24 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $22,848,000 | 333,401 | +5,131 | +1.6% | $68.53 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $24,151,000 | 328,270 | -3,364 | -1% | $73.57 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0% | $24,786,000 | 331,634 | -489 | -0.15% | $74.74 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $22,332,000 | 332,123 | -7,447 | -2.2% | $67.24 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $22,177,000 | 339,570 | +2,354 | +0.7% | $65.31 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.29% | $22,357,000 | 337,216 | +112,060 | +50% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $13,847,000 | 225,156 | +5,773 | +2.6% | $61.50 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $13,159,000 | 219,383 | -4,936 | -2.2% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $11,705,000 | 224,319 | -1 | -0% | $52.18 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.55% | $12,894,000 | 224,320 | +224,320 | NEW | $57.48 | Q2 2015 |