| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.31% | -0.05% | $5,067,000 | 42,417 | -6,279 | -13% | $119.46 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.04% | $5,575,000 | 48,696 | -7,552 | -13% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.06% | $6,641,000 | 56,248 | -11,227 | -17% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.16% | $6,596,000 | 67,475 | -42,522 | -39% | $97.75 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.04% | $10,661,000 | 109,997 | -16,411 | -13% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $12,738,000 | 126,408 | +126,408 | NEW | $100.77 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -990 | -100% | $365.70 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.74% | $91,000 | 990 | -632,324 | -100% | $91.92 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.02% | $54,003,000 | 633,314 | -13,872 | -2.1% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $55,794,000 | 647,186 | -1,950 | -0.3% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $59,604,000 | 649,136 | +9,637 | +1.5% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $52,919,000 | 639,499 | -1,460 | -0.23% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $60,590,000 | 640,959 | -74,305 | -10% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.07% | $63,301,000 | 715,264 | +64,241 | +9.9% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.16% | $50,903,000 | 651,023 | +152,616 | +31% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.05% | $40,261,000 | 498,407 | -37,547 | -7% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.02% | $42,512,000 | 535,954 | -19,894 | -3.6% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $48,109,000 | 555,848 | -8,076 | -1.4% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.91% | $58,485,000 | 563,924 | +551,587 | +4471% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $1,172,000 | 12,337 | 0 | $95.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $1,312,000 | 12,337 | 0 | $106.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,402,000 | 12,337 | 0 | $113.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,112,000 | 12,337 | 0 | $90.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $954,000 | 12,337 | 0 | $77.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $896,000 | 12,337 | 0 | $72.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $809,000 | 12,337 | 0 | $65.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $867,000 | 12,337 | 0 | $70.28 | Q4 2013 |