| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.15% | -0.02% | $4,206,000 | 37,951 | -4,736 | -11% | $110.83 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $4,159,000 | 42,687 | -94 | -0.22% | $97.43 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $4,545,000 | 42,781 | -1,699 | -3.8% | $106.24 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $4,507,000 | 44,480 | -266 | -0.59% | $101.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $3,442,000 | 44,746 | -1,845 | -4% | $76.92 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $3,228,000 | 46,591 | -2,071 | -4.3% | $69.28 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $2,886,000 | 48,662 | -3,176 | -6.1% | $59.31 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $3,532,000 | 51,838 | -639 | -1.2% | $68.14 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -2.1% | $3,109,000 | 52,477 | -527,781 | -91% | $59.25 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $30,428,000 | 580,258 | +5,661 | +0.99% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $24,271,000 | 574,597 | -7,293 | -1.3% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.67% | $28,094,000 | 581,890 | +181,864 | +45% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.8% | $24,262,000 | 400,026 | -213,959 | -35% | $60.65 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $31,473,000 | 613,985 | -6,557 | -1.1% | $51.26 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.3% | $29,997,000 | 620,542 | +525,372 | +552% | $48.34 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.09% | $4,278,000 | 95,170 | +21,488 | +29% | $44.95 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.11% | $2,751,000 | 73,682 | +25,857 | +54% | $37.34 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $1,826,000 | 47,825 | +3,091 | +6.9% | $38.18 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $1,509,000 | 44,734 | -1,869 | -4% | $33.73 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $1,306,000 | 46,603 | -9,489 | -17% | $28.02 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $1,863,000 | 56,092 | +56,092 | NEW | $33.21 | Q3 2016 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -118,098 | -100% | $22.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | -0.09% | $3,037,000 | 118,098 | -40,363 | -25% | $25.72 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.13% | $3,900,000 | 158,461 | -78,619 | -33% | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.08% | $5,808,000 | 237,080 | -57,248 | -19% | $24.50 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.04% | $8,356,000 | 294,328 | +32,418 | +12% | $28.39 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $7,014,000 | 261,910 | +261,910 | NEW | $26.78 | Q1 2015 |