| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.5% | -0.13% | $8,132,000 | 63,878 | -16,485 | -21% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.08% | $10,483,000 | 80,363 | -11,905 | -13% | $130.45 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.08% | $10,602,000 | 92,268 | -15,594 | -14% | $114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.14% | $11,857,000 | 107,862 | -33,130 | -23% | $109.93 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.12% | $13,273,000 | 140,992 | +48,466 | +52% | $94.14 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $8,974,000 | 92,526 | +91,940 | +15689% | $96.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $54,000 | 586 | -2,663 | -82% | $92.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.59% | $365,000 | 3,249 | -433,935 | -99% | $112.34 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $47,513,000 | 437,184 | -4,207 | -0.95% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $44,885,000 | 441,391 | -22,400 | -4.8% | $101.69 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.4% | $43,680,000 | 463,791 | -330,943 | -42% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.07% | $65,669,000 | 794,734 | -58,937 | -6.9% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $84,257,000 | 853,671 | -55,835 | -6.1% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $83,011,000 | 909,506 | -22,670 | -2.4% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $88,370,000 | 932,176 | +932,176 | NEW | $94.80 | Q1 2018 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -241,899 | -100% | $207.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.01% | $21,394,000 | 241,899 | -11,480 | -4.5% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $20,648,000 | 253,379 | +9,361 | +3.8% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $18,087,000 | 244,018 | +46,611 | +24% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $13,657,000 | 197,407 | -13,246 | -6.3% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $14,735,000 | 210,653 | +210,653 | NEW | $69.95 | Q2 2016 |