| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.03% | -0.05% | $6,620,000 | 88,135 | -158,970 | -64% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.1% | $19,217,000 | 247,105 | -292,895 | -54% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $41,629,000 | 540,000 | +78,885 | +17% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.32% | $37,719,000 | 461,115 | -864,594 | -65% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.63% | $109,969,000 | 1,325,709 | +1,190,621 | +881% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -1.3% | $10,446,000 | 135,088 | -2,639,144 | -95% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.72% | $213,449,000 | 2,774,232 | +1,229,359 | +80% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.16% | $140,507,000 | 1,544,873 | -355,757 | -19% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.54% | $159,995,000 | 1,900,630 | -1,117,951 | -37% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.15% | $253,108,000 | 3,018,581 | +285,322 | +10% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.24% | $227,326,000 | 2,733,259 | +398,892 | +17% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.65% | $178,368,000 | 2,334,367 | -879,621 | -27% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.69% | $228,001,000 | 3,213,988 | +1,408,204 | +78% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.56% | $109,611,000 | 1,805,784 | +1,621,524 | +880% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $10,037,000 | 184,260 | +33,902 | +23% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.07% | $8,461,000 | 150,358 | -228,372 | -60% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.07% | $24,239,000 | 378,730 | -172,741 | -31% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.14% | $35,294,000 | 551,471 | -290,087 | -34% | $64.00 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $53,859,000 | 841,558 | 0 | $64.00 | Q1 2017 |