| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.18% | -0.04% | $42,501,000 | 612,397 | -137,189 | -18% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.06% | $54,015,000 | 749,586 | -182,124 | -20% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $65,099,000 | 931,710 | +61,548 | +7.1% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.09% | $63,304,000 | 870,162 | -280,016 | -24% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $69,610,000 | 1,150,178 | -102,121 | -8.2% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.25% | $70,730,000 | 1,252,299 | -665,787 | -35% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.36% | $84,051,000 | 1,918,086 | -1,080,058 | -36% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.12% | $184,085,000 | 2,998,144 | +412,175 | +16% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $133,358,000 | 2,585,969 | +2,585,969 | NEW | $51.57 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -50,569 | -100% | $72.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,874,000 | 50,569 | +50,569 | NEW | $56.83 | Q3 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -120,035 | -100% | $72.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.02% | $4,859,000 | 120,035 | +88,181 | +277% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,274,000 | 31,854 | +31,854 | NEW | $39.99 | Q3 2017 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -397,452 | -100% | $72.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $13,911,000 | 397,452 | 0 | $35.00 | Q1 2017 |