| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.28% | -0.04% | $4,536,000 | 68,755 | -10,268 | -13% | $65.97 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.04% | $5,328,000 | 79,023 | -13,050 | -14% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.07% | $6,091,000 | 92,073 | -24,365 | -21% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.19% | $7,952,000 | 116,438 | -74,828 | -39% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $10,644,000 | 191,266 | -30,629 | -14% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $11,219,000 | 221,895 | +221,895 | NEW | $50.56 | Q2 2020 | |
| 31 Mar 2019 | -0.86% | $0 | 0 | -1,317,967 | -100% | $154.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | +0.4% | $58,966,000 | 1,317,967 | +611,412 | +87% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.29% | $79,148,000 | 706,555 | -199,404 | -22% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.25% | $86,229,000 | 905,959 | -203,392 | -18% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.49% | $90,479,000 | 1,109,351 | +479,481 | +76% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $48,160,000 | 629,870 | +10,632 | +1.7% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $45,656,000 | 619,238 | +18,579 | +3.1% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $43,350,000 | 600,659 | +600,659 | NEW | $72.17 | Q2 2017 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -453,290 | -100% | $154.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $28,888,000 | 453,290 | 0 | $63.73 | Q4 2013 |