| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.32% | +0% | $74,209,000 | 683,968 | +849 | +0.12% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $73,018,000 | 683,119 | +31,591 | +4.8% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.28% | $77,558,000 | 651,528 | -563,117 | -46% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.04% | $138,300,000 | 1,214,645 | -85,341 | -6.6% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.03% | $133,963,000 | 1,299,986 | -44,414 | -3.3% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.16% | $131,240,000 | 1,344,400 | +249,379 | +23% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.22% | $104,015,000 | 1,095,021 | -301,942 | -22% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.12% | $161,531,000 | 1,396,963 | -217,024 | -13% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.23% | $167,193,000 | 1,613,987 | +385,201 | +31% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.07% | $112,016,000 | 1,228,786 | -125,699 | -9.3% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.69% | $119,574,000 | 1,354,485 | +1,105,887 | +445% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.13% | $18,270,000 | 248,598 | +188,337 | +313% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $4,965,000 | 60,261 | -14,489 | -19% | $82.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $5,538,000 | 74,750 | -96,201 | -56% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $12,190,000 | 170,951 | +125,048 | +272% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $6,019,000 | 45,903 | +45,903 | NEW | $131.12 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,641 | -100% | $62.11 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $304,000 | 2,641 | 0 | $115.11 | Q1 2017 | ||
| 31 Dec 2013 | 0.01% | 0% | $642,000 | 10,876 | 0 | $59.03 | Q4 2013 |