| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 5.2% | -0.05% | $29,731,000 | 258,037 | -2,300 | -0.88% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -4.5% | $30,066,000 | 260,337 | -226,447 | -47% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -7.8% | $54,973,000 | 486,784 | -381,765 | -44% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.82% | $104,182,000 | 868,549 | -38,818 | -4.3% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.05% | $110,535,000 | 907,367 | +2,109 | +0.23% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.59% | $110,324,000 | 905,258 | +26,079 | +3% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.15% | $106,803,000 | 879,179 | +6,038 | +0.69% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.21% | $96,238,000 | 873,141 | +11,298 | +1.3% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.18% | $96,931,000 | 861,843 | +8,955 | +1% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.2% | $93,835,000 | 852,888 | +10,690 | +1.3% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.14% | $89,837,000 | 842,198 | +7,544 | +0.9% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 16% | -1.7% | $86,971,000 | 834,654 | -84,431 | -9.2% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.75% | $92,984,000 | 919,085 | +41,948 | +4.8% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 17% | +6.8% | $89,915,000 | 877,137 | +343,496 | +64% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 11% | +11% | $55,066,000 | 533,641 | +533,641 | NEW | $103.19 | Q1 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -209 | -100% | $97.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $22,000 | 209 | +209 | NEW | $105.26 | Q2 2015 |