| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.7% | $0 | 0 | -31,500 | -100% | $94.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $6,236,000 | 31,500 | 0 | $197.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.02% | $5,405,000 | 31,500 | -1,400 | -4.3% | $171.59 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $4,981,000 | 32,900 | 0 | $151.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.02% | $4,218,000 | 32,900 | -1,400 | -4.1% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.17% | $4,236,000 | 34,300 | -9,400 | -22% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.78% | $4,267,000 | 43,700 | -62,400 | -59% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $12,927,000 | 106,100 | 0 | $121.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $12,122,000 | 106,100 | +106,100 | NEW | $114.25 | Q3 2019 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -47,900 | -100% | $94.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | -1.1% | $4,422,000 | 47,900 | -128,500 | -73% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $19,259,000 | 176,400 | -8,800 | -4.8% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.23% | $21,500,000 | 185,200 | -28,400 | -13% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.44% | $23,062,000 | 213,600 | +65,200 | +44% | $107.97 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $15,572,000 | 148,400 | +148,400 | NEW | $104.93 | Q4 2017 |