| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.53% | $0 | 0 | -447,491 | -100% | $97.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.12% | $37,540,000 | 447,491 | +98,611 | +28% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.04% | $27,091,000 | 348,880 | -31,040 | -8.2% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $28,578,000 | 379,920 | -11,909 | -3% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.18% | $23,663,000 | 391,829 | +159,286 | +68% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $13,064,000 | 232,543 | +232,543 | NEW | $56.18 | Q2 2020 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -45,977 | -100% | $97.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0.03% | $2,170,000 | 45,977 | -17,086 | -27% | $47.20 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.05% | $2,668,000 | 63,063 | +27,660 | +78% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $1,440,000 | 35,403 | +35,403 | NEW | $40.67 | Q1 2017 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -8,414 | -100% | $97.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $470,000 | 8,414 | +8,414 | NEW | $55.86 | Q1 2014 |