| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -74,912 | -100% | $110.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.39% | $10,091,000 | 74,912 | -408,450 | -85% | $134.70 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.08% | $65,012,000 | 483,362 | -82,500 | -15% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.2% | $69,890,000 | 565,862 | -193,000 | -25% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $97,104,000 | 758,862 | 0 | $127.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -0.08% | $96,740,000 | 758,862 | -93,500 | -11% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.1% | $106,008,000 | 852,362 | -112,000 | -12% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | 0% | $114,817,000 | 964,362 | 0 | $119.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $108,799,000 | 964,362 | 0 | $112.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0.08% | $110,834,000 | 964,362 | -102,793 | -9.6% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.17% | $122,264,000 | 1,067,155 | -200,745 | -16% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | 0% | $148,839,000 | 1,267,900 | 0 | $117.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | 0% | $154,126,000 | 1,267,900 | 0 | $121.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | +0.35% | $153,708,000 | 1,267,900 | +476,250 | +60% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.03% | $95,402,000 | 791,650 | +42,000 | +5.6% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.46% | $88,391,000 | 749,650 | +666,900 | +806% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $9,697,000 | 82,750 | 0 | $117.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $10,193,000 | 82,750 | +82,750 | NEW | $123.18 | Q3 2016 |