| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.05% | +0.04% | $11,756,000 | 152,108 | +118,275 | +350% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,823,000 | 33,833 | +33,833 | NEW | $83.44 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -404,687 | -100% | $57.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0.24% | $35,487,000 | 404,687 | -588,168 | -59% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.25% | $75,536,000 | 992,855 | +521,365 | +111% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.21% | $58,154,000 | 471,490 | -256,268 | -35% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.3% | $61,495,000 | 727,758 | +471,483 | +184% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $21,668,000 | 256,275 | +21,908 | +9.3% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.12% | $15,797,000 | 234,367 | -305,838 | -57% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $46,270,000 | 540,205 | +135,130 | +33% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.2% | $35,982,000 | 405,075 | -314,680 | -44% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.14% | $61,287,000 | 719,755 | +164,546 | +30% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.17% | $53,839,000 | 555,209 | +257,073 | +86% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $28,084,000 | 298,136 | +298,136 | NEW | $94.20 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -437,830 | -100% | $57.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.2% | $39,041,000 | 437,830 | +413,173 | +1676% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.14% | $2,293,000 | 24,657 | -227,908 | -90% | $93.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.11% | $22,983,000 | 252,565 | -172,618 | -41% | $91.00 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $37,416,000 | 425,183 | 0 | $88.00 | Q1 2017 |