| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -104,500 | -100% | $209.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $8,684,000 | 104,500 | -28,000 | -21% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $9,491,000 | 132,500 | -55,000 | -29% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $12,116,000 | 187,500 | 0 | $64.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $10,329,000 | 187,500 | 0 | $55.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.01% | $9,703,000 | 187,500 | -15,600 | -7.7% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $9,298,000 | 203,100 | -175,300 | -46% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $30,945,000 | 378,400 | 0 | $81.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.17% | $34,302,000 | 378,400 | -187,500 | -33% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $46,138,000 | 565,900 | 0 | $81.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.19% | $43,914,000 | 565,900 | -269,600 | -32% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $57,992,000 | 835,500 | 0 | $69.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.01% | $53,739,000 | 835,500 | +19,500 | +2.4% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $51,155,000 | 816,000 | 0 | $62.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $44,415,000 | 816,000 | 0 | $54.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | +0.01% | $52,036,000 | 816,000 | +23,000 | +2.9% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $55,732,000 | 793,000 | 0 | $70.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $59,356,000 | 793,000 | 0 | $74.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $56,160,000 | 793,000 | 0 | $70.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.19% | $53,075,000 | 793,000 | +264,700 | +50% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $39,501,000 | 528,300 | 0 | $74.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.08% | $40,241,000 | 528,300 | +100,000 | +23% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $29,698,000 | 428,300 | +428,300 | NEW | $69.34 | Q1 2016 |