| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3% | $0 | 0 | -81,476 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3% | -0.02% | $14,383,000 | 81,476 | -437 | -0.53% | $176.53 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.94% | $14,336,000 | 81,913 | -22,479 | -22% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.02% | $17,955,000 | 104,392 | +547 | +0.53% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.04% | $12,723,000 | 103,845 | -1,207 | -1.1% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.09% | $10,785,000 | 105,052 | -2,442 | -2.3% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.54% | $15,265,000 | 107,494 | +14,636 | +16% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.44% | $11,058,000 | 92,858 | +13,952 | +18% | $119.09 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $10,741,000 | 78,906 | -290 | -0.37% | $136.12 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.09% | $11,224,000 | 79,196 | -2,165 | -2.7% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.32% | $9,219,000 | 81,361 | -9,355 | -10% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.74% | $10,154,000 | 90,716 | +28,302 | +45% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $7,098,000 | 62,414 | -1,198 | -1.9% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.95% | $7,802,000 | 63,612 | -36,634 | -37% | $122.65 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $11,142,000 | 100,246 | -708 | -0.7% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.46% | $10,101,000 | 100,954 | -22,101 | -18% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.01% | $12,698,000 | 123,055 | +558 | +0.46% | $103.19 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.06% | $11,163,000 | 122,497 | +3,318 | +2.8% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.37% | $10,700,000 | 119,179 | -18,470 | -13% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.89% | $13,700,000 | 137,649 | -41,864 | -23% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.04% | $14,761,000 | 179,513 | +2,415 | +1.4% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.19% | $14,171,000 | 177,098 | -10,653 | -5.7% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.71% | $15,170,000 | 187,751 | +36,322 | +24% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $11,172,000 | 151,429 | -440 | -0.29% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.31% | $12,807,000 | 151,869 | +15,172 | +11% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.04% | $12,862,000 | 136,697 | +1,810 | +1.3% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $11,669,000 | 134,887 | -1,733 | -1.3% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.1% | $10,946,000 | 136,620 | +5,052 | +3.8% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.03% | $10,939,000 | 131,568 | -1,220 | -0.92% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.71% | $11,153,000 | 132,788 | -32,240 | -20% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $12,821,000 | 165,028 | 0 | $77.69 | Q4 2013 |