| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -321,604 | -100% | $396.09 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.24% | $28,134,000 | 321,604 | -54,073 | -14% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -1.5% | $29,186,000 | 375,677 | -376,480 | -50% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $71,244,000 | 752,157 | -27,642 | -3.5% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.17% | $64,840,000 | 779,799 | -65,755 | -7.8% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.14% | $70,418,000 | 845,554 | -59,043 | -6.5% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $72,874,000 | 904,597 | +13,611 | +1.5% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.2% | $61,175,000 | 890,986 | -99,355 | -10% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.07% | $85,892,000 | 990,341 | -34,467 | -3.4% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $76,594,000 | 1,024,808 | -35,653 | -3.4% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $84,741,000 | 1,060,461 | -17,071 | -1.6% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.54% | $85,136,000 | 1,077,532 | +313,924 | +41% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $58,637,000 | 763,608 | -22,507 | -2.9% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $61,183,000 | 786,115 | -28,900 | -3.5% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $60,433,000 | 815,015 | -8,146 | -0.99% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $55,226,000 | 823,161 | -49,429 | -5.7% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $57,338,000 | 872,590 | -35,091 | -3.9% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.07% | $54,216,000 | 907,681 | -60,986 | -6.3% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $60,600,000 | 968,667 | +33,280 | +3.6% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.13% | $48,678,000 | 935,387 | -144,503 | -13% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.05% | $55,398,000 | 1,079,890 | -58,319 | -5.1% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.17% | $76,818,000 | 1,138,209 | +190,316 | +20% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.1% | $64,400,000 | 947,893 | +98,214 | +12% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.06% | $57,745,000 | 849,679 | -56,789 | -6.3% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.5% | $57,442,000 | 906,468 | +512,700 | +130% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $30,391,000 | 393,768 | +393,768 | NEW | $77.18 | Q2 2014 |