| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.54% | $0 | 0 | -107,112 | -100% | $135.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | -0.06% | $8,230,000 | 107,112 | -11,401 | -9.6% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.28% | $9,390,000 | 118,513 | -49,716 | -30% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.04% | $12,112,000 | 168,229 | -7,006 | -4% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.63% | $7,200,000 | 175,235 | -157,735 | -47% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.97% | $15,153,000 | 332,970 | -239,363 | -42% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $29,790,000 | 572,333 | -6,749 | -1.2% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $52,511,000 | 579,082 | -3,274 | -0.56% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $48,306,000 | 582,356 | +12,910 | +2.3% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $46,228,000 | 569,446 | +11,017 | +2% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $42,111,000 | 558,429 | +7,092 | +1.3% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $35,644,000 | 551,337 | +10,404 | +1.9% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.16% | $37,730,000 | 540,933 | +143,533 | +36% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.03% | $31,692,000 | 397,400 | +25,929 | +7% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.15% | $26,504,000 | 371,471 | +114,348 | +44% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.29% | $20,235,000 | 257,123 | -223,585 | -47% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.56% | $40,500,000 | 480,708 | -419,555 | -47% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.29% | $60,317,000 | 900,263 | -273,865 | -23% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.52% | $62,757,000 | 1,174,128 | -658,135 | -36% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $75,581,000 | 1,832,263 | -101,427 | -5.2% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $71,701,000 | 1,933,690 | +41,310 | +2.2% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $53,914,000 | 1,892,380 | -32,066 | -1.7% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.14% | $64,642,000 | 1,924,446 | -212,768 | -10% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.08% | $61,680,000 | 2,137,214 | +178,132 | +9.1% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.75% | $52,915,000 | 1,959,082 | +1,959,082 | NEW | $27.01 | Q3 2015 |