| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -242,929 | -100% | $327.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.05% | $24,354,000 | 242,929 | +11,284 | +4.9% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $22,053,000 | 231,645 | +550 | +0.24% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $19,784,000 | 231,095 | -113 | -0.05% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $28,783,000 | 231,208 | -5,344 | -2.3% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $27,979,000 | 236,552 | -15,909 | -6.3% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.08% | $31,164,000 | 252,461 | -16,499 | -6.1% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $29,397,000 | 268,960 | -10,476 | -3.7% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.18% | $26,636,000 | 279,436 | -42,260 | -13% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $34,257,000 | 321,696 | -19,752 | -5.8% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $33,462,000 | 341,448 | +678 | +0.2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $31,787,000 | 340,770 | -19,100 | -5.3% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $35,739,000 | 359,870 | -23,628 | -6.2% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $34,691,000 | 383,498 | +11,524 | +3.1% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $31,335,000 | 371,974 | -6,728 | -1.8% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $29,959,000 | 378,702 | -7,591 | -2% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $28,617,000 | 386,293 | -37,619 | -8.9% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $27,147,000 | 423,912 | -7,348 | -1.7% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $26,203,000 | 431,260 | +30,086 | +7.5% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.08% | $24,632,000 | 401,174 | +32,684 | +8.9% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $25,628,000 | 368,490 | +5,971 | +1.6% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $26,874,000 | 362,519 | +6,590 | +1.9% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $27,663,000 | 355,929 | +5,495 | +1.6% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $27,376,000 | 350,434 | -8,469 | -2.4% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.06% | $33,392,000 | 358,903 | -15,905 | -4.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $32,811,000 | 374,808 | -7,319 | -1.9% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.06% | $36,252,000 | 382,127 | -15,593 | -3.9% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $35,807,000 | 397,720 | -20,337 | -4.9% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $37,930,000 | 418,057 | 0 | $90.73 | Q4 2013 |