| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,450 | -100% | $401.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -3.2% | $295,000 | 1,450 | -505,566 | -100% | $203.45 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.55% | $79,961,000 | 507,016 | -99,583 | -16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.52% | $95,661,000 | 606,599 | -140,289 | -19% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.12% | $103,840,000 | 746,888 | -40,556 | -5.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.2% | $105,486,000 | 787,444 | -450,188 | -36% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.07% | $145,966,000 | 1,237,632 | -28,772 | -2.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.52% | $128,629,000 | 1,266,404 | -247,208 | -16% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.14% | $173,112,000 | 1,513,612 | -72,166 | -4.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.51% | $156,374,000 | 1,585,778 | -309,612 | -16% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.15% | $172,992,000 | 1,895,390 | -102,115 | -5.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.3% | $170,867,000 | 1,997,505 | -230,935 | -10% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.66% | $165,996,000 | 2,228,440 | -540,358 | -20% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.21% | $190,853,000 | 2,768,798 | -183,734 | -6.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.72% | $194,454,000 | 2,952,532 | +654,223 | +28% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.38% | $142,817,000 | 2,298,309 | -359,104 | -14% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0% | $153,067,000 | 2,657,413 | -3,761 | -0.14% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.61% | $136,172,000 | 2,661,174 | -614,485 | -19% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.01% | $180,915,000 | 3,275,659 | -8,613 | -0.26% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.01% | $182,211,000 | 3,284,272 | -5,341 | -0.16% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +2.7% | $145,598,000 | 3,289,613 | +3,289,613 | NEW | $44.26 | Q3 2015 | |
| 30 Jun 2015 | -2.7% | $0 | 0 | -4,076,883 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.4% | $165,746,000 | 4,076,883 | +621,597 | +18% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0% | $160,498,000 | 3,455,286 | -5,832 | -0.17% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.39% | $160,457,000 | 3,461,118 | -517,510 | -13% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.3% | $165,909,000 | 3,978,628 | +441,372 | +12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.16% | $144,992,000 | 3,537,256 | -225,140 | -6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $140,751,000 | 3,762,396 | 0 | $37.41 | Q4 2013 |