| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.82% | +0.1% | $22,575,000 | 257,844 | +32,653 | +15% | $87.55 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.26% | $19,842,000 | 225,191 | +83,202 | +59% | $88.11 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.13% | $12,393,000 | 141,989 | -36,911 | -21% | $87.28 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.01% | $15,646,000 | 178,900 | +2,775 | +1.6% | $87.46 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.01% | $14,805,000 | 176,125 | +1,328 | +0.76% | $84.06 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.21% | $14,293,000 | 174,797 | -46,122 | -21% | $81.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.6% | $17,051,000 | 220,919 | -121,053 | -35% | $77.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.12% | $30,127,000 | 341,972 | +22,516 | +7% | $88.10 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.07% | $27,899,000 | 319,456 | +12,547 | +4.1% | $87.33 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $26,806,000 | 306,909 | +13,536 | +4.6% | $87.34 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.37% | $25,368,000 | 293,373 | +66,218 | +29% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $18,422,000 | 227,155 | -2,564 | -1.1% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1% | $19,857,000 | 229,719 | +189,297 | +468% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $3,439,000 | 40,422 | +40,422 | NEW | $85.08 | Q2 2018 |