| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.3% | +0.27% | $70,066,000 | 482,456 | +428,960 | +802% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $8,264,000 | 53,496 | -20,581 | -28% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.25% | $9,846,000 | 74,077 | -447,852 | -86% | $132.92 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.31% | $73,836,000 | 521,929 | -481,728 | -48% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.44% | $125,998,000 | 1,003,657 | +547,240 | +120% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.32% | $44,752,000 | 456,417 | -490,181 | -52% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $78,321,000 | 946,598 | -39,878 | -4% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.44% | $99,939,000 | 986,476 | +896,715 | +999% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $8,431,000 | 89,761 | +44,014 | +96% | $93.93 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.3% | $3,841,000 | 45,747 | -567,874 | -93% | $83.96 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.32% | $51,674,000 | 613,621 | -531,977 | -46% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.62% | $84,935,000 | 1,145,598 | +869,715 | +315% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $23,372,000 | 275,883 | +266,886 | +2966% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.23% | $717,000 | 8,997 | -507,764 | -98% | $79.69 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $34,334,000 | 516,761 | +516,761 | NEW | $66.44 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -14,089 | -100% | $62.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $831,000 | 14,089 | -20,852 | -60% | $58.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $1,957,000 | 34,941 | 0 | $56.01 | Q1 2017 | ||
| 31 Dec 2013 | 0.01% | 0% | $373,000 | 4,747 | 0 | $78.58 | Q4 2013 |