| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -27,900 | -100% | $132.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $2,296,000 | 27,900 | 0 | $82.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.01% | $2,344,000 | 27,900 | -1,100 | -3.8% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $2,111,000 | 29,000 | 0 | $72.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.05% | $1,721,000 | 29,000 | -7,300 | -20% | $59.34 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $2,307,000 | 36,300 | -2,700 | -6.9% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $2,078,000 | 39,000 | +39,000 | NEW | $53.28 | Q1 2020 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -82,500 | -100% | $132.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.92% | $6,912,000 | 82,500 | -169,300 | -67% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.26% | $23,440,000 | 251,800 | -38,900 | -13% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $28,992,000 | 290,700 | -4,900 | -1.7% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $28,854,000 | 295,600 | -9,400 | -3.1% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $29,140,000 | 305,000 | +305,000 | NEW | $95.54 | Q3 2017 |