| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -238,063 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.17% | -0.01% | $19,721,000 | 238,063 | -7,650 | -3.1% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $18,620,000 | 245,713 | -67,232 | -21% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $22,839,000 | 312,945 | +30,769 | +11% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $13,575,000 | 282,176 | +10,256 | +3.8% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $21,278,000 | 271,920 | +33,401 | +14% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $14,812,000 | 238,519 | +42,442 | +22% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.14% | $14,555,000 | 196,077 | +132,444 | +208% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $4,195,000 | 63,633 | +31,870 | +100% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $1,807,000 | 31,763 | -57,885 | -65% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $6,459,000 | 89,648 | +7,514 | +9.1% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $7,881,000 | 82,134 | -7,730 | -8.6% | $95.95 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $9,624,000 | 89,864 | -4,510 | -4.8% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $9,112,000 | 94,374 | +19,715 | +26% | $96.55 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.05% | $6,443,000 | 74,659 | -30,167 | -29% | $86.30 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.04% | $7,642,000 | 104,826 | -25,860 | -20% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.04% | $9,024,000 | 130,686 | +30,980 | +31% | $69.05 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.05% | $7,503,000 | 99,706 | +37,560 | +60% | $75.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $3,339,000 | 62,146 | -37,447 | -38% | $53.73 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $6,550,000 | 99,593 | +23,117 | +30% | $65.77 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $5,195,000 | 76,476 | +25,880 | +51% | $67.93 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $3,120,000 | 50,596 | 0 | $61.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.02% | $2,805,000 | 50,596 | +19,900 | +65% | $55.44 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $2,151,000 | 30,696 | 0 | $70.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.14% | $2,174,000 | 30,696 | -112,278 | -79% | $70.82 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.07% | $8,583,000 | 142,974 | -64,057 | -31% | $60.03 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $11,331,000 | 207,031 | -17,600 | -7.8% | $54.73 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.08% | $13,981,000 | 224,631 | +78,877 | +54% | $62.24 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.05% | $8,650,000 | 145,754 | -54,150 | -27% | $59.35 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $11,976,000 | 199,904 | 0 | $59.91 | Q4 2013 |