| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.5% | -0.08% | $40,907,000 | 465,776 | -23,637 | -4.8% | $87.83 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.85% | $43,173,000 | 489,413 | +268,505 | +122% | $88.21 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.16% | $19,425,000 | 220,908 | +45,162 | +26% | $87.93 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $15,191,000 | 175,746 | -4,758 | -2.6% | $86.44 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $14,961,000 | 180,504 | -2,792 | -1.5% | $82.88 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0% | $14,751,000 | 183,296 | +856 | +0.47% | $80.48 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.04% | $13,950,000 | 182,440 | -8,760 | -4.6% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $17,159,000 | 191,200 | +20,356 | +12% | $89.74 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $15,090,000 | 170,844 | +17,732 | +12% | $88.33 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.02% | $13,601,000 | 153,112 | +3,974 | +2.7% | $88.83 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.04% | $13,340,000 | 149,138 | +6,961 | +4.9% | $89.45 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.27% | $12,052,000 | 142,177 | +42,098 | +42% | $84.77 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $9,239,000 | 100,079 | +100,079 | NEW | $92.32 | Q3 2018 |