| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 2.1% | +1.4% | $18,552,000 | 211,511 | +140,447 | +198% | $87.71 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $6,232,000 | 71,064 | +1,014 | +1.4% | $87.70 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.03% | $5,800,000 | 70,050 | +2,526 | +3.7% | $82.80 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $6,473,000 | 67,524 | +2,268 | +3.5% | $95.86 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.04% | $6,503,000 | 65,256 | +3,200 | +5.2% | $99.65 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -3.2% | $6,212,000 | 62,056 | -223,068 | -78% | $100.10 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +3.2% | $28,800,000 | 285,124 | +189,061 | +197% | $101.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $7,999,000 | 96,063 | +8,257 | +9.4% | $83.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $7,704,000 | 87,806 | +8,361 | +11% | $87.74 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.12% | $6,487,000 | 79,445 | +9,684 | +14% | $81.65 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -1.9% | $5,425,000 | 69,761 | -152,332 | -69% | $77.77 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $16,593,000 | 222,093 | +222,093 | NEW | $74.71 | Q4 2018 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -34,100 | -100% | $56.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | -2.7% | $2,513,000 | 34,100 | -162,206 | -83% | $73.70 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.15% | $16,580,000 | 196,306 | +7,838 | +4.2% | $84.46 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.2% | $16,044,000 | 188,468 | +9,337 | +5.2% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.5% | $14,404,000 | 179,131 | +75,009 | +72% | $80.41 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | 0% | $7,770,000 | 104,122 | 0 | $74.62 | Q4 2015 |