| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -2,310 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | -2.2% | $327,000 | 2,310 | -554,801 | -100% | $141.56 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $58,073,000 | 557,111 | +9,923 | +1.8% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.11% | $53,838,000 | 547,188 | +33,274 | +6.5% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.61% | $40,054,000 | 513,914 | +194,882 | +61% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.09% | $31,192,000 | 319,032 | +29,885 | +10% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.07% | $27,729,000 | 289,147 | +21,827 | +8.2% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $31,522,000 | 267,320 | -1,104 | -0.41% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.5% | $34,033,000 | 268,424 | -327,127 | -55% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0% | $50,723,000 | 595,551 | -1,446 | -0.24% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $47,861,000 | 596,997 | -5,486 | -0.91% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $39,318,000 | 602,483 | -13,615 | -2.2% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $44,507,000 | 616,098 | -5,545 | -0.89% | $72.24 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $41,911,000 | 621,643 | -20,929 | -3.3% | $67.42 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.37% | $45,513,000 | 642,572 | -128,667 | -17% | $70.83 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $49,606,000 | 771,239 | -5,168 | -0.67% | $64.32 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $44,946,000 | 776,407 | -4,572 | -0.59% | $57.89 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $47,148,000 | 780,979 | -8,650 | -1.1% | $60.37 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.13% | $42,908,000 | 789,629 | -51,525 | -6.1% | $54.34 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $38,802,000 | 841,154 | -2,350 | -0.28% | $46.13 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.13% | $40,007,000 | 843,504 | -55,205 | -6.1% | $47.43 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.26% | $42,212,000 | 898,709 | -106,125 | -11% | $46.97 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0% | $42,605,000 | 1,004,834 | -491 | -0.05% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0% | $44,395,000 | 1,005,325 | -615 | -0.06% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.69% | $42,551,000 | 1,005,940 | +318,156 | +46% | $42.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $29,774,000 | 687,784 | -10,950 | -1.6% | $43.29 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $29,591,000 | 698,734 | +3,175 | +0.46% | $42.35 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $32,907,000 | 695,559 | +18,125 | +2.7% | $47.31 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.07% | $36,764,000 | 677,434 | -23,499 | -3.4% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $32,187,000 | 700,933 | 0 | $45.92 | Q4 2013 |