| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.53% | -0% | $3,255,000 | 37,536 | -157 | -0.42% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $3,185,000 | 37,693 | +111 | +0.3% | $84.50 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.07% | $2,831,000 | 37,582 | +4,653 | +14% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.22% | $2,495,000 | 32,929 | +12,356 | +60% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -2.6% | $1,156,000 | 20,573 | -203,599 | -91% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.4% | $13,900,000 | 224,172 | +205,459 | +1098% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -1.8% | $1,132,000 | 18,713 | -91,149 | -83% | $60.49 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +2.8% | $10,383,000 | 109,862 | +96,062 | +696% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -4.1% | $1,264,000 | 13,800 | -105,186 | -88% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +5.7% | $11,512,000 | 118,986 | +105,160 | +761% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.19% | $1,276,000 | 13,826 | +4,554 | +49% | $92.29 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.16% | $798,000 | 9,272 | +3,780 | +69% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -4.3% | $544,000 | 5,492 | -65,203 | -92% | $99.05 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.7% | $6,206,000 | 70,695 | +30,502 | +76% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -6.7% | $3,675,000 | 40,193 | -148,841 | -79% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | +2.1% | $17,750,000 | 189,034 | +59,366 | +46% | $93.90 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.43% | $12,388,000 | 129,668 | +9,858 | +8.2% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +4.4% | $11,782,000 | 119,810 | +67,437 | +129% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $4,636,000 | 52,373 | +52,373 | NEW | $88.52 | Q1 2017 |