| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.37% | -0.07% | $6,109,000 | 48,736 | -9,292 | -16% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.33% | $7,203,000 | 58,028 | -53,960 | -48% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.13% | $13,229,000 | 111,988 | -25,708 | -19% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.32% | $16,130,000 | 137,696 | -72,142 | -34% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.11% | $21,806,000 | 209,838 | -39,882 | -16% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -1% | $22,899,000 | 249,720 | -479,505 | -66% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.34% | $65,762,000 | 729,225 | -217,395 | -23% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $107,394,000 | 946,620 | -47,123 | -4.7% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.06% | $107,940,000 | 993,743 | -40,407 | -3.9% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.15% | $100,716,000 | 1,034,150 | -113,544 | -9.9% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $104,532,000 | 1,147,694 | +66,625 | +6.2% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.11% | $98,334,000 | 1,081,069 | -79,710 | -6.9% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $114,186,000 | 1,160,779 | -75,134 | -6.1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $105,807,000 | 1,235,913 | -29,192 | -2.3% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.78% | $101,487,000 | 1,265,105 | +775,991 | +159% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.01% | $39,496,000 | 489,114 | +6,574 | +1.4% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $37,527,000 | 482,540 | +14,961 | +3.2% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $41,498,000 | 467,579 | -26,431 | -5.4% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $39,797,000 | 494,010 | +494,010 | NEW | $80.56 | Q1 2017 |