| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.04% | -0.45% | $9,783,000 | 83,878 | -904,784 | -92% | $116.63 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.23% | $111,382,000 | 988,662 | -486,070 | -33% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.12% | $142,725,000 | 1,474,732 | -289,467 | -16% | $96.78 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.36% | $158,478,000 | 1,764,199 | +874,364 | +98% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.06% | $69,862,000 | 889,835 | +123,935 | +16% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.37% | $57,825,000 | 765,900 | +733,634 | +2274% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,936,000 | 32,266 | +20,158 | +166% | $60.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $912,000 | 12,108 | +12,108 | NEW | $75.32 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -93,830 | -100% | $108.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.06% | $5,102,000 | 93,830 | -159,386 | -63% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.1% | $12,146,000 | 253,216 | +223,092 | +741% | $47.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $1,625,000 | 30,124 | -164,345 | -85% | $53.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $10,033,000 | 194,469 | +194,469 | NEW | $51.59 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -5,579 | -100% | $108.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $252,000 | 5,579 | +5,579 | NEW | $45.17 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -43,685 | -100% | $108.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,835,000 | 43,685 | 0 | $42.01 | Q1 2017 |