| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.93% | +0.01% | $8,298,000 | 70,592 | +1,081 | +1.6% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $8,500,000 | 69,511 | +2,918 | +4.4% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.14% | $7,860,000 | 66,593 | +9,887 | +17% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $6,007,000 | 56,706 | +1,317 | +2.4% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.06% | $5,118,000 | 55,389 | -5,120 | -8.5% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.1% | $5,518,000 | 60,509 | -7,850 | -11% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -2.1% | $5,459,000 | 68,359 | -160,069 | -70% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.03% | $24,572,000 | 228,428 | +1,820 | +0.8% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $23,250,000 | 226,608 | +656 | +0.29% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.49% | $22,794,000 | 225,952 | -31,757 | -12% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.52% | $25,619,000 | 257,709 | -32,086 | -11% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.08% | $25,942,000 | 289,795 | +5,013 | +1.8% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.07% | $27,889,000 | 284,782 | +4,530 | +1.6% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.04% | $25,979,000 | 280,252 | -2,719 | -0.96% | $92.70 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.25% | $25,807,000 | 282,971 | +16,852 | +6.3% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.13% | $25,142,000 | 266,119 | +7,197 | +2.8% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.15% | $23,647,000 | 258,922 | +8,316 | +3.3% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.21% | $22,276,000 | 250,606 | +12,152 | +5.1% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.6% | $21,017,000 | 238,454 | -32,319 | -12% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.13% | $23,167,000 | 270,773 | +6,681 | +2.5% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.21% | $22,279,000 | 264,092 | +10,756 | +4.2% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.9% | $21,260,000 | 253,336 | +43,620 | +21% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +1.5% | $16,763,000 | 209,716 | +76,903 | +58% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | 0% | $9,771,000 | 132,813 | 0 | $73.57 | Q4 2015 |