| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -388,612 | -100% | $113.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.75% | $43,913,000 | 388,612 | -240,318 | -38% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.13% | $84,742,000 | 628,930 | -43,465 | -6.5% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $62,526,000 | 672,395 | -4,274 | -0.63% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.32% | $64,459,000 | 676,669 | -114,435 | -14% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.93% | $84,276,000 | 791,104 | -298,348 | -27% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.18% | $45,953,000 | 1,089,452 | -119,784 | -9.9% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $89,834,000 | 1,209,236 | +4,268 | +0.35% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.64% | $68,249,000 | 1,204,968 | +345,942 | +40% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $50,210,000 | 859,026 | +29,394 | +3.5% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.17% | $51,744,000 | 829,632 | +84,648 | +11% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.19% | $38,739,000 | 744,984 | +105,206 | +16% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.62% | $53,549,000 | 639,778 | +261,876 | +69% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $36,804,000 | 377,902 | +6,163 | +1.7% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $42,813,000 | 371,739 | +11,793 | +3.3% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.43% | $54,251,000 | 359,946 | -87,993 | -20% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.38% | $56,400,000 | 447,939 | -81,490 | -15% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $55,336,000 | 529,429 | +2,040 | +0.39% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $50,698,000 | 527,389 | -21,505 | -3.9% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.66% | $54,917,000 | 548,894 | -164,050 | -23% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.23% | $60,386,000 | 712,944 | -63,439 | -8.2% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.27% | $50,263,000 | 776,383 | -89,679 | -10% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.12% | $55,229,000 | 866,062 | +41,490 | +5% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $46,300,000 | 824,572 | -2,100 | -0.25% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.05% | $42,822,000 | 826,672 | +20,380 | +2.5% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $45,378,000 | 806,292 | -15,990 | -1.9% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0% | $51,976,000 | 822,282 | +130 | +0.02% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $45,934,000 | 822,152 | -6,577 | -0.79% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.29% | $42,680,000 | 828,729 | +110,752 | +15% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.02% | $40,831,000 | 717,977 | -6,753 | -0.93% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.01% | $44,252,000 | 724,730 | -4,299 | -0.59% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $40,265,000 | 729,029 | 0 | $55.23 | Q4 2013 |