| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.01% | $9,496,000 | 111,195 | -562 | -0.5% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $12,880,000 | 111,757 | -2,060 | -1.8% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $11,753,000 | 113,817 | +2,980 | +2.7% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1% | $10,615,000 | 110,837 | +88,572 | +398% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.06% | $10,123,000 | 22,265 | +1,076 | +5.1% | $454.66 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $9,098,000 | 21,189 | +146 | +0.69% | $429.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $6,754,000 | 21,043 | -579 | -2.7% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.01% | $6,630,000 | 21,622 | +360 | +1.7% | $306.63 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.04% | $5,660,000 | 21,262 | +1,004 | +5% | $266.20 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.03% | $5,181,000 | 20,258 | +742 | +3.8% | $255.75 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0% | $4,712,000 | 19,516 | -97 | -0.49% | $241.44 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $4,616,000 | 19,613 | -5 | -0.03% | $235.35 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $4,478,000 | 19,618 | -135 | -0.68% | $228.26 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $4,991,000 | 19,753 | -31 | -0.16% | $252.67 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $5,547,000 | 19,784 | -70 | -0.35% | $280.38 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $6,851,000 | 19,854 | -57 | -0.29% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $5,253,000 | 19,911 | +46 | +0.23% | $263.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $5,972,000 | 19,865 | -232 | -1.2% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $5,708,000 | 20,097 | -141 | -0.7% | $284.02 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $4,358,000 | 20,238 | -194 | -0.95% | $215.34 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,920,000 | 20,432 | -144 | -0.7% | $240.80 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $3,976,000 | 20,576 | +278 | +1.4% | $193.23 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.24% | $2,914,000 | 20,298 | +6,696 | +49% | $143.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $2,465,000 | 13,602 | 0 | $181.22 | Q4 2015 |