| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.6% | $0 | 0 | -223,357 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +0.63% | $50,652,000 | 223,357 | +30,900 | +16% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.65% | $43,637,000 | 192,457 | -31,890 | -14% | $226.74 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +4.5% | $52,212,000 | 224,347 | +224,347 | NEW | $232.73 | Q4 2020 | |
| 30 Sep 2020 | -4.3% | $0 | 0 | -205,690 | -100% | $164.32 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | +0.26% | $44,367,000 | 205,690 | +12,110 | +6.3% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.88% | $37,647,000 | 193,580 | -40,346 | -17% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -1.1% | $49,615,000 | 233,926 | -52,686 | -18% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.62% | $47,930,000 | 286,612 | -36,480 | -11% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.05% | $54,748,000 | 323,092 | -4,060 | -1.2% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.68% | $59,689,000 | 327,152 | -54,335 | -14% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.98% | $52,290,000 | 381,487 | -94,762 | -20% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.58% | $78,466,000 | 476,249 | +61,600 | +15% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.12% | $76,930,000 | 414,649 | +12,020 | +3% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.15% | $73,899,000 | 402,629 | -14,350 | -3.4% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.36% | $71,899,000 | 416,979 | -37,810 | -8.3% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -1% | $78,547,000 | 454,789 | -112,880 | -20% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -1.1% | $79,985,000 | 567,669 | -154,929 | -21% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.84% | $77,918,000 | 722,598 | -142,190 | -16% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.02% | $75,937,000 | 864,788 | -3,640 | -0.42% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.98% | $91,871,000 | 868,428 | -198,104 | -19% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.23% | $84,821,000 | 1,066,532 | -56,187 | -5% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.52% | $88,728,000 | 1,122,719 | -138,240 | -11% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -1.3% | $102,478,000 | 1,260,959 | -338,041 | -21% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.68% | $94,292,000 | 1,599,000 | +270,600 | +20% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.1% | $109,288,000 | 1,328,400 | -31,400 | -2.3% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +4.4% | $113,190,000 | 1,359,800 | +1,359,800 | NEW | $83.24 | Q1 2015 |