| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.4% | -0.45% | $39,096,000 | 238,840 | -45,092 | -16% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.4% | $44,163,000 | 283,932 | -52,565 | -16% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -2% | $51,225,000 | 336,497 | -294,400 | -47% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3% | -1.3% | $80,168,000 | 630,897 | -271,107 | -30% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $86,836,000 | 902,004 | +901,914 | +1002127% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.91% | $8,000 | 90 | -441,919 | -100% | $88.89 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -1.4% | $39,794,000 | 442,009 | -909,079 | -67% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $188,342,000 | 1,351,088 | -6,729 | -0.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.1% | $159,801,000 | 1,357,817 | -63,958 | -4.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.23% | $158,954,000 | 1,421,775 | -159,020 | -10% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.61% | $160,024,000 | 1,580,795 | +478,282 | +43% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.56% | $107,627,000 | 1,102,513 | +392,853 | +55% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $80,078,000 | 709,660 | -51,478 | -6.8% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $79,311,000 | 761,138 | +761,138 | NEW | $104.20 | Q2 2018 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -904,516 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $82,673,000 | 904,516 | +901,849 | +33815% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $234,000 | 2,667 | 0 | $87.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.03% | $230,000 | 2,667 | -24,062 | -90% | $86.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $1,780,000 | 26,729 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $1,661,000 | 26,729 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,583,000 | 26,729 | 0 | $59.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $1,765,000 | 26,729 | 0 | $66.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $1,630,000 | 26,729 | -11,795 | -31% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -1.7% | $2,610,000 | 38,524 | -1,505,021 | -98% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $93,508,000 | 1,543,545 | -46,458 | -2.9% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $99,502,000 | 1,590,003 | +13,945 | +0.88% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $94,942,000 | 1,576,058 | +1,445 | +0.09% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $90,729,000 | 1,574,613 | +30,762 | +2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $93,727,000 | 1,543,851 | +6,005 | +0.39% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $89,933,000 | 1,537,846 | 0 | $58.48 | Q4 2013 |