| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.65% | -0.05% | $150,845,000 | 1,180,686 | -92,617 | -7.3% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.16% | $184,413,000 | 1,273,303 | +251,356 | +25% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.15% | $128,038,000 | 1,021,947 | -284,074 | -22% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0% | $176,117,000 | 1,306,021 | +3,549 | +0.27% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.18% | $148,951,000 | 1,302,472 | -242,184 | -16% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.48% | $160,876,000 | 1,544,656 | +699,479 | +83% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.16% | $70,912,000 | 845,177 | +256,990 | +44% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $46,126,000 | 588,187 | +588,187 | NEW | $78.42 | Q4 2019 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -206,735 | -100% | $197.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.03% | $15,327,000 | 206,735 | +65,773 | +47% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.25% | $9,740,000 | 140,962 | -500,118 | -78% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.23% | $40,780,000 | 641,080 | -367,137 | -36% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.13% | $70,757,000 | 1,008,217 | +272,139 | +37% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.17% | $43,981,000 | 736,078 | +507,046 | +221% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.6% | $13,980,000 | 229,032 | -1,968,410 | -90% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.61% | $139,560,000 | 2,197,442 | +1,741,950 | +382% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.27% | $28,241,000 | 455,492 | -680,584 | -60% | $62.00 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -1.5% | $69,301,000 | 1,136,076 | -3,448,647 | -75% | $61.00 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | 0% | $298,008,000 | 4,584,723 | 0 | $65.00 | Q1 2017 | ||
| 31 Dec 2013 | 4.5% | 0% | $212,683,000 | 6,322,326 | 0 | $33.64 | Q4 2013 |