| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -61,770 | -100% | $126.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.24% | $8,711,000 | 61,770 | -77,875 | -56% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $18,968,000 | 139,645 | -5,425 | -3.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $20,912,000 | 145,070 | -4,955 | -3.3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.07% | $20,990,000 | 150,025 | -16,483 | -9.9% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.25% | $19,944,000 | 166,508 | -68,447 | -29% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.11% | $26,696,000 | 234,955 | -28,190 | -11% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.03% | $31,272,000 | 263,145 | -10,224 | -3.7% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.04% | $32,443,000 | 273,369 | -13,675 | -4.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.15% | $31,715,000 | 287,044 | -56,152 | -16% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $33,472,000 | 343,196 | -1,653 | -0.48% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.28% | $32,123,000 | 344,849 | -104,825 | -23% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $42,229,000 | 449,674 | +5,812 | +1.3% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $38,017,000 | 443,862 | +3,157 | +0.72% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.02% | $39,210,000 | 440,705 | +12,373 | +2.9% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.22% | $42,298,000 | 428,332 | +98,922 | +30% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.21% | $25,740,000 | 329,410 | +104,328 | +46% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $17,034,000 | 225,082 | +225,082 | NEW | $75.68 | Q2 2017 |