| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -39,165 | -100% | $123.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $1,408,000 | 39,165 | +39,165 | NEW | $35.95 | Q3 2020 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -83,273 | -100% | $123.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | -0.24% | $6,975,000 | 83,273 | -21,305 | -20% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.25% | $7,762,000 | 104,578 | +22,437 | +27% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $7,652,000 | 82,141 | -1,185 | -1.4% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $7,931,000 | 83,326 | -645 | -0.77% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $7,323,000 | 83,971 | -300 | -0.36% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.08% | $10,750,000 | 84,271 | +7,870 | +10% | $127.56 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.11% | $9,507,000 | 76,401 | -11,175 | -13% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $9,219,000 | 87,576 | +4,438 | +5.3% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.14% | $8,971,000 | 83,138 | +15,322 | +23% | $107.90 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $6,561,000 | 67,816 | 0 | $96.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -0.03% | $6,139,000 | 67,816 | -5,635 | -7.7% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.09% | $7,165,000 | 73,451 | +11,740 | +19% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $6,239,000 | 61,711 | -1,070 | -1.7% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.15% | $6,072,000 | 62,781 | -19,310 | -24% | $96.72 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.04% | $6,848,000 | 82,091 | +4,720 | +6.1% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $5,616,000 | 77,371 | -1,294 | -1.6% | $72.59 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.02% | $5,569,000 | 78,665 | +1,975 | +2.6% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $5,583,000 | 76,690 | +2,755 | +3.7% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $6,473,000 | 73,935 | -505 | -0.68% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $6,825,000 | 74,440 | -80 | -0.11% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $6,861,000 | 74,520 | +4,980 | +7.2% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $6,886,000 | 69,540 | -2,868 | -4% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +1.2% | $8,462,000 | 72,408 | +35,714 | +97% | $116.87 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $7,198,000 | 36,694 | -470 | -1.3% | $196.16 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,238,000 | 37,164 | 0 | $167.85 | Q4 2013 |