| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -20,879 | -100% | $101.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.33% | $1,756,000 | 20,879 | -479,102 | -96% | $84.10 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $40,632,000 | 499,981 | +28,458 | +6% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $41,011,000 | 471,523 | -1,986 | -0.42% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $42,492,000 | 473,509 | +3,591 | +0.76% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.04% | $48,856,000 | 469,918 | -35,870 | -7.1% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $37,037,000 | 505,788 | +4,825 | +0.96% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $43,743,000 | 500,963 | -24,368 | -4.6% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.25% | $38,994,000 | 525,331 | -301,367 | -36% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.72% | $70,234,000 | 826,698 | -775,146 | -48% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.68% | $137,773,000 | 1,601,844 | -722,429 | -31% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.8% | $147,799,000 | 2,324,273 | -2,291,216 | -50% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.22% | $318,836,000 | 4,615,489 | +330,895 | +7.7% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.6% | $287,067,000 | 4,284,594 | +2,409,374 | +128% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.59% | $156,261,000 | 1,875,220 | +716,584 | +62% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $109,733,000 | 1,158,636 | 0 | $94.71 | Q4 2017 |