| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.44% | $0 | 0 | -401,255 | -100% | $149.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $23,377,000 | 401,255 | 0 | $58.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0% | $25,355,000 | 401,255 | +115 | +0.03% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.02% | $30,864,000 | 401,140 | -13,000 | -3.1% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.23% | $30,961,000 | 414,140 | -109,535 | -21% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $34,028,000 | 523,675 | +5,150 | +0.99% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $32,864,000 | 518,525 | +2,000 | +0.39% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $34,896,000 | 516,525 | +4,995 | +0.98% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $33,254,000 | 511,530 | +4,770 | +0.94% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.02% | $31,697,000 | 506,760 | +13,500 | +2.7% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.12% | $38,084,000 | 493,260 | +72,745 | +17% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.17% | $29,789,000 | 420,515 | -104,625 | -20% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.14% | $39,590,000 | 525,140 | -81,745 | -13% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $43,477,000 | 606,885 | -7,435 | -1.2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.41% | $49,772,000 | 614,320 | -227,135 | -27% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $59,558,000 | 841,455 | -80 | -0.01% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.94% | $57,157,000 | 841,535 | -608,195 | -42% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $103,815,000 | 1,449,730 | -5,355 | -0.37% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.54% | $115,126,000 | 1,455,085 | -309,290 | -18% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.45% | $147,184,000 | 1,764,375 | -268,615 | -13% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.02% | $186,750,000 | 2,032,990 | -12,502 | -0.61% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.09% | $206,983,000 | 2,045,492 | -49,033 | -2.3% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.02% | $205,661,000 | 2,094,525 | +8,250 | +0.4% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.42% | $244,261,000 | 2,086,275 | +207,240 | +11% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.72% | $184,389,000 | 1,879,035 | +388,370 | +26% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.12% | $140,510,000 | 1,490,665 | +60,415 | +4.2% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.6% | $152,250,000 | 1,430,250 | -239,885 | -14% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.11% | $138,470,000 | 1,670,135 | +55,180 | +3.4% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.13% | $114,435,000 | 1,614,955 | +75,730 | +4.9% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $115,672,000 | 1,539,225 | 0 | $75.15 | Q4 2013 |