| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.93% | $0 | 0 | -519,828 | -100% | $220.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | -0.23% | $79,637,000 | 519,828 | -125,529 | -19% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $85,188,000 | 645,357 | +11,377 | +1.8% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $80,002,000 | 633,980 | +80,745 | +15% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $52,463,000 | 553,235 | +553,235 | NEW | $94.83 | Q1 2020 | |
| 30 Jun 2018 | -0.63% | $0 | 0 | -469,686 | -100% | $220.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | -0% | $51,520,000 | 469,686 | -1,935 | -0.41% | $109.69 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.05% | $42,720,000 | 471,621 | -48,687 | -9.4% | $90.58 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.43% | $42,052,000 | 520,308 | -445,869 | -46% | $80.82 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $73,005,000 | 966,177 | +9,010 | +0.94% | $75.56 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.17% | $65,039,000 | 957,167 | -207,670 | -18% | $67.95 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.05% | $77,229,000 | 1,164,837 | +58,212 | +5.3% | $66.30 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.45% | $75,019,000 | 1,106,625 | -566,060 | -34% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.74% | $109,059,000 | 1,672,685 | -898,409 | -35% | $65.20 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.1% | $152,491,000 | 2,571,094 | +130,013 | +5.3% | $59.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.29% | $131,160,000 | 2,441,081 | -418,050 | -15% | $53.73 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.62% | $158,253,000 | 2,859,131 | +792,532 | +38% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.08% | $103,351,000 | 2,066,599 | +118,250 | +6.1% | $50.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.54% | $107,179,000 | 1,948,349 | -649,850 | -25% | $55.01 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $119,984,000 | 2,598,199 | +91,350 | +3.6% | $46.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.39% | $104,361,000 | 2,506,849 | +627,775 | +33% | $41.63 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $78,244,000 | 1,879,074 | -44,075 | -2.3% | $41.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $71,427,000 | 1,923,149 | -58,675 | -3% | $37.14 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $78,321,000 | 1,981,824 | 0 | $39.52 | Q4 2013 |