| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -171,366 | -100% | $128.37 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.18% | $24,828,000 | 171,366 | -30,814 | -15% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $26,012,000 | 202,180 | -204 | -0.1% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $24,197,000 | 202,384 | -9,252 | -4.4% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.06% | $25,999,000 | 211,636 | -16,691 | -7.3% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.31% | $28,365,000 | 228,327 | -88,909 | -28% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $36,799,000 | 317,236 | -9,895 | -3% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.11% | $34,107,000 | 327,131 | -44,304 | -12% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.06% | $33,715,000 | 371,435 | -24,281 | -6.1% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $34,811,000 | 395,716 | -8,242 | -2% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.09% | $34,490,000 | 403,958 | -56,614 | -12% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.37% | $37,827,000 | 460,572 | -274,714 | -37% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.09% | $67,271,000 | 735,286 | -63,383 | -7.9% | $91.49 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.12% | $64,620,000 | 798,669 | -90,695 | -10% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.06% | $69,326,000 | 889,364 | -51,297 | -5.5% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.13% | $73,155,000 | 940,661 | -107,679 | -10% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $75,858,000 | 1,048,340 | -14,371 | -1.4% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $79,533,000 | 1,062,711 | -25,255 | -2.3% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.14% | $91,944,000 | 1,087,966 | -104,680 | -8.8% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.1% | $82,209,000 | 1,192,646 | -1,027,280 | -46% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.67% | $132,641,000 | 2,219,926 | -747,669 | -25% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.11% | $163,455,000 | 2,967,595 | +149,548 | +5.3% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.06% | $137,042,000 | 2,818,047 | +102,935 | +3.8% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.34% | $147,186,000 | 2,715,112 | -564,460 | -17% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.15% | $174,801,000 | 3,279,572 | -265,206 | -7.5% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.22% | $170,965,000 | 3,544,778 | -453,418 | -11% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.15% | $197,711,000 | 3,998,196 | -386,190 | -8.8% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.25% | $199,051,000 | 4,384,386 | -710,851 | -14% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $215,325,000 | 5,095,237 | 0 | $42.26 | Q4 2013 |