| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -45,000 | -100% | $105.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.67% | $7,910,000 | 45,000 | -75,000 | -62% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.67% | $22,142,000 | 120,000 | -70,000 | -37% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.68% | $34,424,000 | 190,000 | +70,000 | +58% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $14,890,000 | 120,000 | +98,000 | +445% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $2,453,000 | 22,000 | +22,000 | NEW | $111.50 | Q2 2020 | |
| 31 Mar 2020 | -0.79% | $0 | 0 | -45,000 | -100% | $105.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | -1.3% | $6,508,000 | 45,000 | -73,000 | -62% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -3.7% | $15,378,000 | 118,000 | -206,000 | -64% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.6% | $45,243,000 | 324,000 | -76,085 | -19% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -2.2% | $44,421,000 | 400,085 | -95,308 | -19% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 16% | +9.3% | $54,320,000 | 495,393 | +296,393 | +149% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +4% | $23,271,000 | 199,000 | +124,000 | +165% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $7,861,000 | 75,000 | +75,000 | NEW | $104.81 | Q2 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -30,000 | -100% | $105.55 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +1.6% | $3,225,000 | 30,000 | +30,000 | NEW | $107.50 | Q4 2017 |