| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.94% | -0.16% | $25,683,000 | 283,746 | -48,438 | -15% | $90.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.25% | $32,668,000 | 332,184 | -70,753 | -18% | $98.34 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $38,571,000 | 402,937 | +55,581 | +16% | $95.72 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.24% | $34,361,000 | 347,356 | +52,933 | +18% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.23% | $27,882,000 | 294,423 | -48,671 | -14% | $94.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.86% | $27,486,000 | 343,094 | +188,977 | +123% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.66% | $11,381,000 | 154,117 | +138,780 | +905% | $73.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $1,111,000 | 15,337 | +6,108 | +66% | $72.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $713,000 | 9,229 | -144 | -1.5% | $77.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -1.5% | $750,000 | 9,373 | -287,772 | -97% | $80.02 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.12% | $21,421,000 | 297,145 | -24,474 | -7.6% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $19,403,000 | 321,619 | -743 | -0.23% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.88% | $22,901,000 | 322,362 | -200,883 | -38% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.86% | $30,950,000 | 523,245 | +153,329 | +41% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2% | $22,539,000 | 369,916 | +346,714 | +1494% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.03% | $1,307,000 | 23,202 | -5,742 | -20% | $56.33 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $1,401,000 | 28,944 | -639 | -2.2% | $48.40 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.06% | $1,304,000 | 29,583 | +11,737 | +66% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $699,000 | 17,846 | +17,846 | NEW | $39.17 | Q1 2017 |