| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.21% | +0.01% | $5,731,000 | 29,502 | +1,212 | +4.3% | $194.26 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $5,274,000 | 28,290 | +2,088 | +8% | $186.43 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $4,127,000 | 26,202 | +13,244 | +102% | $157.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.05% | $2,145,000 | 12,958 | +7,316 | +130% | $165.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $934,000 | 5,642 | +264 | +4.9% | $165.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $737,000 | 5,378 | -1,109 | -17% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $764,000 | 6,487 | +147 | +2.3% | $117.77 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $840,000 | 6,340 | +3,719 | +142% | $132.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $327,000 | 2,621 | -93 | -3.4% | $124.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $308,000 | 2,714 | +2,714 | NEW | $113.49 | Q2 2019 | |
| 31 Mar 2019 | -0.93% | $0 | 0 | -142,787 | -100% | $128.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | -0.31% | $12,214,000 | 142,787 | -47,325 | -25% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.52% | $17,407,000 | 190,112 | -92,115 | -33% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $24,043,000 | 282,227 | -2,407 | -0.85% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.73% | $23,770,000 | 284,634 | -94,629 | -25% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $27,322,000 | 379,263 | -2,861 | -0.75% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.83% | $24,364,000 | 382,124 | +111,234 | +41% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 2% | -1.5% | $16,898,000 | 270,890 | -212,824 | -44% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $25,816,000 | 483,714 | +483,714 | NEW | $53.37 | Q1 2017 |