| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -191,747 | -100% | $102.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.32% | $33,703,000 | 191,747 | -51,383 | -21% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.48% | $44,862,000 | 243,130 | -59,554 | -20% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.12% | $54,840,000 | 302,684 | -11,155 | -3.6% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.86% | $38,941,000 | 313,839 | -108,917 | -26% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.83% | $47,142,000 | 422,756 | -117,891 | -22% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.76% | $52,227,000 | 540,647 | -110,219 | -17% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.07% | $94,135,000 | 650,866 | +11,153 | +1.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.12% | $83,367,000 | 639,713 | -18,486 | -2.8% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.14% | $91,911,000 | 658,199 | -21,556 | -3.2% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.12% | $75,473,000 | 679,755 | -20,446 | -2.9% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.19% | $76,777,000 | 700,201 | -32,861 | -4.5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.1% | $85,724,000 | 733,062 | -18,214 | -2.4% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.07% | $78,741,000 | 751,276 | -13,418 | -1.8% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.51% | $76,806,000 | 764,694 | +105,345 | +16% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.15% | $70,887,000 | 659,349 | -30,963 | -4.5% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $68,044,000 | 690,312 | -9,120 | -1.3% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.09% | $74,315,000 | 699,432 | -16,631 | -2.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.06% | $81,194,000 | 716,063 | -10,897 | -1.5% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.35% | $75,764,000 | 726,960 | -65,890 | -8.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.18% | $73,624,000 | 792,850 | +40,185 | +5.3% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.21% | $73,626,000 | 752,665 | -45,874 | -5.7% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.39% | $79,303,000 | 798,539 | -89,911 | -10% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.95% | $76,552,000 | 888,450 | +246,925 | +38% | $86.16 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.79% | $65,564,000 | 641,525 | +143,819 | +29% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.06% | $56,808,000 | 497,706 | -7,824 | -1.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.62% | $53,025,000 | 505,530 | +80,434 | +19% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.26% | $40,040,000 | 425,096 | +30,007 | +7.6% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.87% | $35,175,000 | 395,089 | -90,860 | -19% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.22% | $41,665,000 | 485,949 | +23,821 | +5.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.13% | $37,002,000 | 462,128 | -13,681 | -2.9% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $36,351,000 | 475,809 | 0 | $76.40 | Q4 2013 |