| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.34% | $0 | 0 | -48,301 | -100% | $150.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $3,047,000 | 48,301 | 0 | $63.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.01% | $2,697,000 | 48,301 | -1,991 | -4% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $2,073,000 | 50,292 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $1,727,000 | 50,292 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.06% | $2,249,000 | 50,292 | -9,909 | -16% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $2,286,000 | 60,201 | 0 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $4,201,000 | 60,201 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0.04% | $4,251,000 | 60,201 | -6,932 | -10% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $5,144,000 | 67,133 | -4,508 | -6.3% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.04% | $5,789,000 | 71,641 | -8,463 | -11% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $5,462,000 | 80,104 | -4,731 | -5.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $7,213,000 | 84,835 | 0 | $85.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0.02% | $7,018,000 | 84,835 | -5,490 | -6.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $6,739,000 | 90,325 | 0 | $74.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.02% | $7,555,000 | 90,325 | -6,600 | -6.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $7,946,000 | 96,925 | 0 | $81.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $7,825,000 | 96,925 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $7,949,000 | 96,925 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | -0.39% | $8,748,000 | 96,925 | -98,525 | -50% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | 0% | $17,059,000 | 195,450 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | -0.01% | $18,321,000 | 195,450 | -2,200 | -1.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $16,522,000 | 197,650 | 0 | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.02% | $15,407,000 | 197,650 | -5,100 | -2.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.35% | $15,074,000 | 202,750 | -100,000 | -33% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $25,189,000 | 302,750 | +4,300 | +1.4% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $25,368,000 | 298,450 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | -0.07% | $27,592,000 | 298,450 | -17,800 | -5.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $29,743,000 | 316,250 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.01% | $31,840,000 | 316,250 | +1,600 | +0.51% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $30,735,000 | 314,650 | 0 | $97.68 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $31,843,000 | 314,650 | 0 | $101.20 | Q4 2013 |