| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.77% | $0 | 0 | -33,098 | -100% | $99.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.4% | $5,298,000 | 33,098 | -17,172 | -34% | $160.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.18% | $7,746,000 | 50,270 | -6,839 | -12% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $7,775,000 | 57,109 | -2,263 | -3.8% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.19% | $7,087,000 | 59,372 | -7,466 | -11% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.17% | $6,756,000 | 66,838 | -7,210 | -9.7% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -4.7% | $11,084,000 | 74,048 | -228,384 | -76% | $149.69 | Q4 2019 | |
| 30 Sep 2019 | 3% | -1.2% | $41,515,000 | 302,432 | -116,075 | -28% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.19% | $49,275,000 | 418,507 | -24,493 | -5.5% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.21% | $56,571,000 | 443,000 | -26,367 | -5.6% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.28% | $48,683,000 | 469,367 | -39,858 | -7.8% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.23% | $66,948,000 | 509,225 | -36,129 | -6.6% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.08% | $60,774,000 | 545,354 | -16,104 | -2.9% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.22% | $61,221,000 | 561,458 | +43,581 | +8.4% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0% | $62,492,000 | 517,877 | +643 | +0.12% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $60,563,000 | 517,234 | -7,320 | -1.4% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.07% | $67,353,000 | 524,554 | -11,370 | -2.1% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.3% | $65,442,000 | 535,924 | +230,263 | +75% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $31,544,000 | 305,661 | +10,947 | +3.7% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $38,319,000 | 294,714 | +11,720 | +4.1% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $34,067,000 | 282,994 | +282,994 | NEW | $120.38 | Q2 2016 |