| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | +0.02% | $6,549,000 | 60,708 | +46,459 | +326% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $1,605,000 | 14,249 | -149,318 | -91% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.13% | $17,702,000 | 163,567 | -288,542 | -64% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.76% | $48,444,000 | 452,109 | -1,547,969 | -77% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.73% | $175,187,000 | 2,000,078 | -1,298,961 | -39% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.32% | $323,900,000 | 3,299,039 | +495,184 | +18% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.44% | $213,625,000 | 2,803,855 | +764,094 | +37% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.34% | $180,601,000 | 2,039,761 | +784,623 | +63% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.23% | $95,039,000 | 1,255,138 | +523,132 | +71% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.21% | $53,231,000 | 732,006 | +473,892 | +184% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $20,803,000 | 258,114 | +26,928 | +12% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.19% | $21,313,000 | 231,186 | +215,253 | +1351% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,507,000 | 15,933 | +3,533 | +28% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,149,000 | 12,400 | +1,494 | +14% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,032,000 | 10,906 | +10,906 | NEW | $94.63 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -111,274 | -100% | $224.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.05% | $8,123,000 | 111,274 | +93,060 | +511% | $73.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,184,000 | 18,214 | 0 | $65.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,371,000 | 25,960 | 0 | $52.81 | Q4 2013 |