| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.46% | +0.01% | $12,592,000 | 109,543 | +2,552 | +2.4% | $114.95 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $12,502,000 | 106,991 | +8,560 | +8.7% | $116.85 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.21% | $11,253,000 | 98,431 | -45,784 | -32% | $114.32 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $13,888,000 | 144,215 | -3,173 | -2.2% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $12,034,000 | 147,388 | -3,943 | -2.6% | $81.65 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $12,231,000 | 151,331 | +3,132 | +2.1% | $80.82 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.24% | $10,913,000 | 148,199 | +50,349 | +51% | $73.64 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.43% | $10,358,000 | 97,850 | -65,082 | -40% | $105.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $16,629,000 | 162,932 | +13,852 | +9.3% | $102.06 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $14,858,000 | 149,080 | +3,975 | +2.7% | $99.66 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.04% | $14,246,000 | 145,105 | +6,091 | +4.4% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.38% | $12,415,000 | 139,014 | +55,660 | +67% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $8,315,000 | 83,354 | +83,354 | NEW | $99.76 | Q3 2018 |