| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.01% | -0.01% | $2,525,000 | 41,254 | -19,737 | -32% | $61.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $3,931,000 | 60,991 | +18,987 | +45% | $64.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,730,000 | 42,004 | +42,004 | NEW | $64.99 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,342 | -100% | $70.25 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.15% | $767,000 | 13,342 | -413,156 | -97% | $57.49 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.18% | $23,300,000 | 426,498 | -503,976 | -54% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.29% | $37,247,000 | 930,474 | -958,852 | -51% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.17% | $120,484,000 | 1,889,326 | +548,542 | +41% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $95,383,000 | 1,340,784 | +1,340,784 | NEW | $71.14 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,305 | -100% | $70.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $801,000 | 12,305 | +7,502 | +156% | $65.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.09% | $251,000 | 4,803 | -168,817 | -97% | $52.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.32% | $10,287,000 | 173,620 | -790,900 | -82% | $59.25 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.6% | $58,154,000 | 964,520 | -1,758,457 | -65% | $60.29 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.61% | $154,950,000 | 2,722,977 | +2,144,397 | +371% | $56.90 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.16% | $35,641,000 | 578,580 | +458,630 | +382% | $61.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $7,677,000 | 119,950 | -10,366 | -8% | $64.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $8,210,000 | 130,316 | +105,518 | +426% | $63.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,389,000 | 24,798 | 0 | $56.01 | Q1 2017 |