| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -12,621 | -100% | $156.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $1,434,000 | 12,621 | 0 | $113.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.06% | $1,394,000 | 12,621 | +2,821 | +29% | $110.45 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $960,000 | 9,800 | -265 | -2.6% | $97.96 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.17% | $841,000 | 10,065 | -7,481 | -43% | $83.56 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $1,926,000 | 17,546 | -1,864 | -9.6% | $109.77 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $1,953,000 | 19,410 | -464 | -2.3% | $100.62 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $2,256,000 | 19,874 | -567 | -2.8% | $113.52 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.02% | $2,151,000 | 20,441 | -1,005 | -4.7% | $105.23 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $2,244,000 | 21,446 | -280 | -1.3% | $104.63 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.06% | $2,300,000 | 21,726 | -2,772 | -11% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $2,169,000 | 24,498 | +659 | +2.8% | $88.54 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.05% | $2,250,000 | 23,839 | -2,771 | -10% | $94.38 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.05% | $2,324,000 | 26,610 | -2,997 | -10% | $87.34 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.28% | $2,576,000 | 29,607 | +15,102 | +104% | $87.01 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $1,223,000 | 14,505 | -1,400 | -8.8% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.43% | $1,177,000 | 15,905 | -20,266 | -56% | $74.00 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.13% | $2,880,000 | 36,171 | -6,681 | -16% | $79.62 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.03% | $3,025,000 | 42,852 | -1,606 | -3.6% | $70.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0% | $2,496,000 | 44,458 | -35 | -0.08% | $56.14 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $2,758,000 | 44,493 | 0 | $61.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | +0% | $2,245,000 | 44,493 | +155 | +0.35% | $50.46 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0% | $2,230,000 | 44,338 | -227 | -0.51% | $50.30 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.04% | $2,142,000 | 44,565 | +2,948 | +7.1% | $48.06 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.1% | $2,164,000 | 41,617 | -8,727 | -17% | $52.00 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $2,735,000 | 50,344 | +143 | +0.28% | $54.33 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.31% | $2,460,000 | 50,201 | +33,390 | +199% | $49.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $767,000 | 16,811 | 0 | $45.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $696,000 | 16,811 | +16,811 | NEW | $41.40 | Q3 2014 |