| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.31% | $0 | 0 | -674,274 | -100% | $67.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.08% | $54,629,000 | 674,274 | -178,454 | -21% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -1.9% | $72,260,000 | 852,728 | -3,947,952 | -82% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.33% | $447,327,000 | 4,800,680 | -888,299 | -16% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.72% | $472,867,000 | 5,688,979 | -1,841,395 | -24% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.43% | $523,285,000 | 7,530,374 | -1,234,595 | -14% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.69% | $566,742,000 | 8,764,969 | -1,698,733 | -16% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.18% | $676,687,000 | 10,463,702 | +524,374 | +5.3% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.43% | $723,682,000 | 9,939,328 | +1,087,038 | +12% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +1.6% | $619,571,000 | 8,852,290 | +4,452,116 | +101% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $254,594,000 | 4,400,174 | +4,400,174 | NEW | $57.86 | Q1 2019 |