| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.57% | $0 | 0 | -105,800 | -100% | $176.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $10,833,000 | 105,800 | 0 | $102.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.53% | $10,416,000 | 105,800 | +105,800 | NEW | $98.45 | Q1 2021 | |
| 30 Sep 2019 | -0.64% | $0 | 0 | -181,000 | -100% | $176.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | -0.78% | $14,013,000 | 181,000 | -223,490 | -55% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -2.4% | $30,348,000 | 404,490 | -712,100 | -64% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.22% | $71,920,000 | 1,116,590 | +71,200 | +6.8% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.28% | $81,959,000 | 1,045,390 | -83,100 | -7.4% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.21% | $80,834,000 | 1,128,490 | -61,200 | -5.1% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.11% | $88,382,000 | 1,189,690 | -36,800 | -3% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.19% | $92,808,000 | 1,226,490 | -54,100 | -4.2% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.11% | $90,922,000 | 1,280,590 | -30,000 | -2.3% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.07% | $89,264,000 | 1,310,590 | -19,853 | -1.5% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.67% | $86,559,000 | 1,330,443 | +181,393 | +16% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.23% | $71,494,000 | 1,149,050 | +45,100 | +4.1% | $62.22 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.56% | $64,449,000 | 1,103,950 | +110,411 | +11% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.92% | $55,648,000 | 993,539 | -165,148 | -14% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.09% | $64,272,000 | 1,158,687 | +16,587 | +1.5% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.59% | $60,543,000 | 1,142,100 | +118,500 | +12% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -12% | $51,067,000 | 1,023,600 | -2,123,478 | -67% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +0.42% | $170,131,000 | 3,147,078 | +158,095 | +5.3% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | -1.8% | $166,696,000 | 2,988,983 | -672,440 | -18% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | +0.76% | $207,163,000 | 3,661,423 | +315,518 | +9.4% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +0.16% | $177,835,000 | 3,345,905 | +67,895 | +2.1% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +0.79% | $177,209,000 | 3,278,010 | +321,478 | +11% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +4.2% | $154,715,000 | 2,956,532 | +1,558,232 | +111% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $73,075,000 | 1,398,300 | 0 | $52.26 | Q4 2013 |