| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.83% | $0 | 0 | -292,008 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.83% | -0.31% | $50,704,000 | 292,008 | -109,096 | -27% | $173.64 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $50,246,000 | 401,104 | +6,835 | +1.7% | $125.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $53,695,000 | 394,269 | +22,362 | +6% | $136.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $39,002,000 | 371,907 | +32,339 | +9.5% | $104.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $36,741,000 | 339,568 | +7,069 | +2.1% | $108.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.18% | $35,794,000 | 332,499 | -35,892 | -9.7% | $107.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.11% | $42,557,000 | 368,391 | +25,911 | +7.6% | $115.52 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.29% | $42,454,000 | 342,480 | -65,875 | -16% | $123.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.2% | $47,700,000 | 408,355 | -53,543 | -12% | $116.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.75% | $56,088,000 | 461,898 | -126,517 | -22% | $121.43 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.19% | $49,315,000 | 588,415 | -46,882 | -7.4% | $83.81 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $67,551,000 | 635,297 | 0 | $106.33 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $62,000 | 547,731 | 0 | $0.11 * | Q2 2018 | |||
| 31 Mar 2018 | 3.1% | -0.97% | $51,541,000 | 458,309 | -141,898 | -24% | $112.46 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.52% | $55,297,000 | 600,207 | +78,824 | +15% | $92.13 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.18% | $45,475,000 | 521,383 | +24,360 | +4.9% | $87.22 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.7% | $43,157,000 | 497,023 | +497,023 | NEW | $86.83 | Q2 2017 |