| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -134,119 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0% | $22,157,000 | 134,119 | -2,979 | -2.2% | $165.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $21,021,000 | 137,098 | +137,098 | NEW | $153.33 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -7,556 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.08% | $627,000 | 7,556 | -97,610 | -93% | $82.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $11,688,000 | 105,166 | +39,613 | +60% | $111.14 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.17% | $6,505,000 | 65,553 | -206,827 | -76% | $99.23 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.15% | $27,006,000 | 272,380 | +181,867 | +201% | $99.15 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $9,983,000 | 90,513 | +78,499 | +653% | $110.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $1,105,000 | 12,014 | -40,632 | -77% | $91.98 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $5,801,000 | 52,646 | +52,646 | NEW | $110.19 | Q3 2018 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -78,160 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.3% | +0.26% | $7,118,000 | 78,160 | +66,971 | +599% | $91.07 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $850,000 | 11,189 | +11,189 | NEW | $75.97 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -17,927 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -3.9% | $1,165,000 | 17,927 | -1,238,174 | -99% | $64.99 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.15% | $69,236,000 | 1,256,101 | +401,341 | +47% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $48,303,000 | 854,760 | -45,233 | -5% | $56.51 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $37,584,000 | 899,993 | -2,252 | -0.25% | $41.76 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.27% | $38,580,000 | 902,245 | +655,624 | +266% | $42.76 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $11,165,000 | 246,621 | -8,677 | -3.4% | $45.27 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $9,913,000 | 255,298 | +3,923 | +1.6% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $9,132,000 | 251,375 | +22,104 | +9.6% | $36.33 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $6,612,000 | 229,271 | 0 | $28.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $5,553,000 | 229,271 | +229,271 | NEW | $24.22 | Q4 2014 |