| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -188,924 | -100% | $127.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.01% | $16,402,000 | 188,924 | +19,326 | +11% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $15,328,000 | 169,598 | -24,629 | -13% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $13,027,000 | 194,227 | -18,088 | -8.5% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $11,735,000 | 212,315 | -55,616 | -21% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.07% | $20,288,000 | 267,931 | -108,265 | -29% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $29,923,000 | 376,196 | +26,473 | +7.6% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $30,475,000 | 349,723 | +43,721 | +14% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.04% | $26,956,000 | 306,002 | +42,588 | +16% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $23,713,000 | 263,414 | -17,901 | -6.4% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $21,639,000 | 281,315 | -5,526 | -1.9% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.05% | $19,594,000 | 286,841 | +63,482 | +28% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $14,789,000 | 223,359 | +55,799 | +33% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $10,245,000 | 167,560 | +52,608 | +46% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $8,233,000 | 114,952 | +27,238 | +31% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $7,260,000 | 87,714 | +191 | +0.22% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $7,188,000 | 87,523 | -29,498 | -25% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.06% | $8,550,000 | 117,021 | -56,466 | -33% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $11,086,000 | 173,487 | -1,476 | -0.84% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $10,008,000 | 174,963 | +673 | +0.39% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $9,530,000 | 174,290 | -5,916 | -3.3% | $54.68 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $8,554,000 | 180,206 | -2,224 | -1.2% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $9,284,000 | 182,430 | -35,806 | -16% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $10,401,000 | 218,236 | -3,090 | -1.4% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.03% | $11,011,000 | 221,326 | +57,534 | +35% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $7,906,000 | 163,792 | +49,241 | +43% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $4,589,000 | 114,551 | +5,479 | +5% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $5,379,000 | 109,072 | +42,301 | +63% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $3,943,000 | 66,771 | -2,798 | -4% | $59.05 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,901,000 | 69,569 | 0 | $56.07 | Q4 2013 |