| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.7% | +0.04% | $75,224,000 | 694,901 | +10,432 | +1.5% | $108.25 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.43% | $74,154,000 | 684,469 | -111,207 | -14% | $108.34 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.31% | $86,338,000 | 795,676 | +70,080 | +9.7% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.18% | $79,978,000 | 725,596 | +35,459 | +5.1% | $110.22 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +1.1% | $76,240,000 | 690,137 | +191,207 | +38% | $110.47 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.33% | $55,280,000 | 498,930 | +51,855 | +12% | $110.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.37% | $49,419,000 | 447,075 | -52,290 | -10% | $110.54 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.3% | $54,028,000 | 499,365 | +44,700 | +9.8% | $108.19 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.16% | $49,303,000 | 454,665 | +22,680 | +5.3% | $108.44 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $46,545,000 | 431,985 | -1,683 | -0.39% | $107.75 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.21% | $46,125,000 | 433,668 | -30,559 | -6.6% | $106.36 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.62% | $48,581,000 | 464,227 | +77,710 | +20% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1.9% | $39,939,000 | 386,517 | +290,116 | +301% | $103.33 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.96% | $10,043,000 | 96,401 | +96,401 | NEW | $104.18 | Q2 2018 |