| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -17,172 | -100% | $104.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $1,523,000 | 17,172 | 0 | $88.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.21% | $1,577,000 | 17,172 | -81,496 | -83% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.06% | $8,957,000 | 98,668 | -22,054 | -18% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $10,001,000 | 120,722 | -860 | -0.71% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.06% | $9,126,000 | 121,582 | -26,161 | -18% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $8,791,000 | 147,743 | +2,503 | +1.7% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $11,149,000 | 145,240 | +1,204 | +0.84% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $9,911,000 | 144,036 | +19,465 | +16% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.14% | $7,613,000 | 124,571 | +68,844 | +124% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.07% | $3,234,000 | 55,727 | +33,185 | +147% | $58.03 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $1,325,000 | 22,542 | +22,542 | NEW | $58.78 | Q4 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -40,526 | -100% | $104.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.12% | $2,081,000 | 40,526 | -59,810 | -60% | $51.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $5,473,000 | 100,336 | -20,398 | -17% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $6,644,000 | 120,734 | -4,038 | -3.2% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.08% | $6,716,000 | 124,772 | +38,132 | +44% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $4,654,000 | 86,640 | -8,744 | -9.2% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.09% | $4,764,000 | 95,384 | -52,013 | -35% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $6,976,000 | 147,397 | -10,881 | -6.9% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $6,974,000 | 158,278 | -14,338 | -8.3% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.06% | $7,231,000 | 172,616 | +39,272 | +29% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.04% | $6,530,000 | 133,344 | +22,331 | +20% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $5,328,000 | 111,013 | +111,013 | NEW | $47.99 | Q1 2015 |