| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -604,289 | -100% | $138.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.22% | $123,215,000 | 604,289 | +86,128 | +17% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.4% | $112,726,000 | 518,161 | -469,042 | -48% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -2.7% | $213,473,000 | 987,203 | -953,879 | -49% | $216.24 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.23% | $245,722,000 | 1,941,082 | -129,420 | -6.3% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.07% | $248,232,000 | 2,070,502 | -42,892 | -2% | $119.89 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.37% | $213,009,000 | 2,113,394 | +255,862 | +14% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.66% | $234,792,000 | 1,857,532 | -533,604 | -22% | $126.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $245,713,000 | 2,391,136 | +62 | +0% | $102.76 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $280,616,000 | 2,391,074 | -22,797 | -0.94% | $117.36 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.01% | $397,927,000 | 2,413,871 | -5,603 | -0.23% | $164.85 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.32% | $383,729,000 | 2,419,474 | +208,790 | +9.4% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.23% | $505,539,000 | 2,210,684 | +141,506 | +6.8% | $228.68 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.04% | $502,810,000 | 2,069,178 | -21,993 | -1.1% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.62% | $466,728,000 | 2,091,171 | +364,544 | +21% | $223.19 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.01% | $404,393,000 | 1,726,627 | +8,427 | +0.49% | $234.21 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.11% | $425,581,000 | 1,718,200 | -55,200 | -3.1% | $247.69 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.05% | $317,190,000 | 1,773,400 | +34,530 | +2% | $178.86 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $299,990,000 | 1,738,870 | -12,130 | -0.69% | $172.52 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1% | $287,882,000 | 1,751,000 | +800,598 | +84% | $164.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.8% | $173,040,000 | 950,402 | +531,486 | +127% | $182.07 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.51% | $69,184,000 | 418,916 | +369,616 | +750% | $165.15 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $9,410,000 | 49,300 | +49,300 | NEW | $190.87 | Q1 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -1,519,210 | -100% | $138.38 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.8% | $208,755,000 | 1,519,210 | +1,519,210 | NEW | $137.41 | Q3 2015 |