| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -1,875 | -100% | $45.83 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $242,000 | 1,875 | 0 | $129.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $249,000 | 1,875 | +1,875 | NEW | $132.80 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,575 | -100% | $45.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $752,000 | 8,575 | 0 | $87.70 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.05% | $755,000 | 8,575 | -288,351 | -97% | $88.05 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $25,782,000 | 296,926 | -81,910 | -22% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $26,443,000 | 378,836 | -22,747 | -5.7% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.21% | $25,191,000 | 401,583 | -1,659,511 | -81% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.21% | $153,902,000 | 2,061,094 | -1,796,378 | -47% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.24% | $281,094,000 | 3,857,472 | -1,997,377 | -34% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.06% | $362,649,000 | 5,854,849 | -601,897 | -9.3% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.06% | $414,071,000 | 6,456,746 | -552,461 | -7.9% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $531,368,000 | 7,009,207 | -158,499 | -2.2% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.04% | $451,996,000 | 7,167,706 | -323,033 | -4.3% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.06% | $443,602,000 | 7,490,739 | -575,716 | -7.1% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $519,399,000 | 8,066,455 | -310,592 | -3.7% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.05% | $446,915,000 | 8,377,047 | -451,305 | -5.1% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.29% | $432,854,000 | 8,828,352 | +2,894,787 | +49% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.05% | $303,205,000 | 5,933,565 | +467,861 | +8.6% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.1% | $294,984,000 | 5,465,704 | +1,143,525 | +26% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $256,392,000 | 4,322,179 | -90,745 | -2.1% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.06% | $292,180,000 | 4,412,924 | -568,355 | -11% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.15% | $343,758,000 | 4,981,279 | -1,348,731 | -21% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.01% | $421,452,000 | 6,330,010 | -59,743 | -0.93% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.03% | $296,804,000 | 6,389,753 | +357,239 | +5.9% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.16% | $313,751,000 | 6,032,514 | +1,796,277 | +42% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.06% | $198,256,000 | 4,236,237 | +754,001 | +22% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $163,735,000 | 3,482,236 | 0 | $47.02 | Q4 2013 |